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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:-JIGNIYA KALAN |
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| Opening Balance | 9,33,245.60 | ||||
| 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 | 7,905.00 | 0.00 | 0.00 | 5,04,214.00 | 0.00 |
| July, 2020 | 3,02,622.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| August, 2020 | 52,074.00 | 0.00 | 0.00 | 4,34,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 56,292.00 | 0.00 | 0.00 | 1,54,063.00 | 0.00 |
| November, 2020 | 1,62,787.00 | 0.00 | 0.00 | 3,29,578.00 | 0.00 |
| December, 2020 | 28,182.00 | 0.00 | 0.00 | 45,570.00 | 26,550.00 |
| Januaury, 2021 | 28,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,302.00 | 0.00 | 0.00 | 2,32,016.00 | 50,148.00 |
| Total | 8,29,248.00 | 0.00 | 0.00 | 17,36,386.00 | 76,698.00 |
| 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 |