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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:-DHANWAR |
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| Opening Balance | 22,79,695.60 | ||||
| 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 | 11,882.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,57,121.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,63,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,88,334.00 | 2,44,167.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| November, 2020 | 3,67,869.30 | 0.00 | 0.00 | 3,24,393.00 | 0.00 |
| December, 2020 | 96,821.00 | 0.00 | 0.00 | 7,23,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,87,411.20 | 4,57,555.00 | 9,14,091.00 | 5,28,953.00 | 0.00 |
| Total | 33,63,983.80 | 4,57,555.00 | 9,14,091.00 | 34,62,609.00 | 2,44,167.00 |
| 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 |