|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-ALISA BAD |
|||||
| Opening Balance | 10,68,379.60 | ||||
| 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 | 7,47,768.00 | 0.00 | 0.00 | 3,79,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| September, 2020 | 1,16,186.00 | 0.00 | 0.00 | 2,67,399.00 | 0.00 |
| October, 2020 | 3,61,977.00 | 2,98,758.50 | 0.00 | 2,98,166.00 | 0.00 |
| November, 2020 | 1,26,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68,861.00 | 0.00 | 0.00 | 5,42,656.00 | 0.00 |
| Januaury, 2021 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,380.00 | 0.00 | 0.00 | 4,28,657.00 | 31,711.00 |
| Total | 18,50,610.50 | 2,98,758.50 | 0.00 | 22,55,458.00 | 31,711.00 |
| 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 |