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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:-HARIYAWAN,Village Panchayat & Equivalent:-TANDOR KHERA |
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| Opening Balance | 11,08,389.16 | ||||
| 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 | 1,63,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,406.79 | 0.00 | 0.00 | 4,72,798.00 | 1,67,599.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,440.00 | 0.00 |
| October, 2020 | 1,28,500.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| November, 2020 | 2,601.00 | 0.00 | 0.00 | 4,54,026.00 | 0.00 |
| December, 2020 | 3,02,713.00 | 0.00 | 0.00 | 3,36,076.00 | 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 | 10,82,641.66 | 0.00 | 0.00 | 6,89,994.00 | 2,78,272.00 |
| Total | 15,19,862.45 | 0.00 | 0.00 | 23,79,884.00 | 4,45,871.00 |
| 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 |