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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:-TANDIYAWAN,Village Panchayat & Equivalent:-ALI NAGER |
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| Opening Balance | 9,36,926.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,86,867.00 | 0.00 |
| August, 2020 | 1,05,520.00 | 0.00 | 0.00 | 1,93,099.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,65,533.00 | 0.00 | 0.00 | 3,09,105.00 | 0.00 |
| November, 2020 | 58,171.00 | 0.00 | 0.00 | 2,41,881.00 | 0.00 |
| December, 2020 | 58,171.00 | 0.00 | 0.00 | 3,67,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,93,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,61,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,42,032.00 | 0.00 | 0.00 | 13,98,375.00 | 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 |