|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARIYAWAN,Village Panchayat & Equivalent:-TOLWA AANT |
|||||
| Opening Balance | 78,23,429.00 | ||||
| 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 | 13,30,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,09,034.00 | 0.00 |
| August, 2020 | 18,46,906.00 | 0.00 | 0.00 | 11,21,519.00 | 0.00 |
| September, 2020 | 27,17,871.00 | 0.00 | 0.00 | 12,14,128.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,12,819.00 | 0.00 |
| November, 2020 | 6,33,915.00 | 0.00 | 0.00 | 7,73,544.00 | 72,535.00 |
| December, 2020 | 2,81,699.00 | 0.00 | 0.00 | 16,12,941.00 | 1,21,027.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,29,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,57,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,66,610.00 | 0.00 | 0.00 | 73,74,734.00 | 1,93,562.00 |
| 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 |