|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARIYAWAN,Village Panchayat & Equivalent:-TANDAUNA |
|||||
| Opening Balance | 6,70,977.11 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 14,02,650.00 | 11,22,120.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2020 | 4,26,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,272.00 | 0.00 | 0.00 | 6,77,844.00 | 0.00 |
| November, 2020 | 66,272.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 1,32,544.00 | 0.00 | 0.00 | 3,19,963.00 | 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 | 5,12,002.00 | 0.00 | 0.00 | 4,36,288.00 | 4,36,288.00 |
| Total | 12,07,644.00 | 0.00 | 0.00 | 29,15,745.00 | 15,58,408.00 |
| 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 |