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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:-TENI |
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| Opening Balance | 16,45,249.50 | ||||
| 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 | 5,79,436.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,88,761.00 | 0.00 | 0.00 | 4,73,455.00 | 0.00 |
| October, 2020 | 1,10,345.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| November, 2020 | 1,10,345.00 | 0.00 | 0.00 | 5,98,861.00 | 0.00 |
| December, 2020 | 1,10,345.00 | 0.00 | 0.00 | 3,73,896.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,690.00 | 0.00 | 0.00 | 1,42,434.00 | 0.00 |
| March, 2021 | 14,88,059.00 | 0.00 | 0.00 | 7,57,397.00 | 0.00 |
| Total | 22,28,545.00 | 0.00 | 0.00 | 30,31,929.00 | 0.00 |
| 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 |