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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,Village Panchayat & Equivalent:-JAMALPUR |
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| Opening Balance | 6,94,493.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,426.00 | 0.00 | 0.00 | 69,894.00 | 0.00 |
| September, 2020 | 2,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 48,114.00 | 0.00 | 0.00 | 2,13,404.00 | 0.00 |
| November, 2020 | 24,057.00 | 0.00 | 0.00 | 61,865.00 | 0.00 |
| December, 2020 | 26,052.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,65,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,89,630.00 | 0.00 | 0.00 | 4,00,541.00 | 2,412.00 |
| Total | 5,00,038.00 | 0.00 | 0.00 | 8,35,354.00 | 2,412.00 |
| 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 |