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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:-TANDIYAWAN,Village Panchayat & Equivalent:-JIO |
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| Opening Balance | 3,88,010.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,84,573.00 | 0.00 | 0.00 | 69,556.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 935.00 | 0.00 | 0.00 | 17,404.00 | 0.00 |
| November, 2020 | 1,42,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,47,871.00 | 3,14,715.00 | 0.00 | 3,89,387.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,72,686.00 | 0.00 | 0.00 | 0.00 | 68,834.00 |
| March, 2021 | 2,33,561.00 | 68,834.00 | 0.00 | 3,50,506.00 | 0.00 |
| Total | 12,83,398.00 | 3,83,549.00 | 0.00 | 8,26,853.00 | 68,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |