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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:-AYYARI |
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| Opening Balance | 2,31,298.75 | ||||
| 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 | 1,09,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,114.00 | 0.00 |
| September, 2020 | 5,54,545.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 98,824.00 | 0.60 | 0.00 | 4,61,803.00 | 0.00 |
| November, 2020 | 51,402.00 | 1,990.00 | 0.00 | 2,31,711.00 | 0.00 |
| December, 2020 | 52,575.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,35,160.00 | 0.00 | 0.00 | 2,82,463.00 | 0.00 |
| Total | 12,01,770.60 | 1,990.60 | 0.00 | 13,01,091.00 | 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 |