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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TODARPUR |
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| Opening Balance | 1,02,74,775.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,20,362.00 | 0.00 |
| August, 2020 | 95,83,120.00 | 0.00 | 0.00 | 37,80,507.00 | 0.00 |
| September, 2020 | 10,16,204.00 | 0.00 | 0.00 | 14,23,803.00 | 0.00 |
| October, 2020 | 18,87,992.00 | 0.00 | 0.00 | 10,10,477.00 | 0.00 |
| November, 2020 | 9,43,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,17,331.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,48,114.00 | 0.00 | 0.00 | 4,09,372.00 | 0.00 |
| March, 2021 | 28,47,642.00 | 0.00 | 0.00 | 1,31,06,914.00 | 5,628.00 |
| Total | 2,45,97,235.60 | 0.00 | 0.00 | 2,15,51,435.00 | 5,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |