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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:-BAHAR |
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| Opening Balance | 18,38,739.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,30,920.00 | 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 | 16,29,840.00 | 0.00 |
| August, 2020 | 18,94,615.00 | 0.00 | 0.00 | 87,500.10 | 0.00 |
| September, 2020 | 3,64,793.00 | 0.00 | 0.00 | 2,96,953.00 | 30,950.00 |
| October, 2020 | 1,96,296.00 | 0.00 | 0.00 | 26,82,511.00 | 0.00 |
| November, 2020 | 2,08,000.00 | 0.00 | 0.00 | 5,48,551.00 | 0.00 |
| December, 2020 | 3,99,732.35 | 0.00 | 0.00 | 4,57,029.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,78,636.00 | 49,000.00 | 0.00 | 1,62,900.00 | 0.00 |
| March, 2021 | 24,55,795.90 | 9,39,907.35 | 0.00 | 11,92,637.00 | 95,791.00 |
| Total | 78,28,788.25 | 9,88,907.35 | 0.00 | 70,57,921.10 | 1,26,741.00 |
| 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 |