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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:-BAHORWA |
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| Opening Balance | 12,45,556.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,231.00 | 0.00 |
| August, 2020 | 4,91,219.00 | 0.00 | 0.00 | 5,52,875.00 | 0.00 |
| September, 2020 | 87,317.00 | 0.00 | 0.00 | 3,12,961.00 | 0.00 |
| October, 2020 | 1,02,086.00 | 0.00 | 0.00 | 2,83,551.00 | 0.00 |
| November, 2020 | 2,97,695.00 | 0.00 | 0.00 | 5,34,494.00 | 0.00 |
| December, 2020 | 51,043.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
| Januaury, 2021 | 51,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,83,722.00 | 0.00 | 0.00 | 18,97,082.00 | 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 |