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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:-BHARAYAL |
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| Opening Balance | 15,62,271.51 | ||||
| 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 | 1,70,000.00 | 0.00 | 0.00 | 8,64,460.00 | 0.00 |
| July, 2020 | 16,56,034.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,01,771.00 | 7,01,771.00 |
| September, 2020 | 3,00,063.00 | 0.00 | 0.00 | 7,01,771.00 | 0.00 |
| October, 2020 | 3,50,818.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 1,75,409.00 | 0.00 | 0.00 | 3,49,224.00 | 0.00 |
| December, 2020 | 1,87,299.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,263.65 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 11,86,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,43,357.00 | 0.00 | 0.00 | 10,29,097.00 | 0.00 |
| Total | 45,72,487.45 | 0.00 | 0.00 | 38,27,976.10 | 7,01,771.00 |
| 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 |