|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-DEVIYA FATTEYPUR |
|||||
| Opening Balance | 5,96,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,148.00 | 0.00 | 0.00 | 54,322.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,463.00 | 0.00 |
| August, 2020 | 5,11,294.00 | 0.00 | 0.00 | 4,74,832.00 | 0.00 |
| September, 2020 | 95,432.60 | 0.00 | 0.00 | 43,649.00 | 0.00 |
| October, 2020 | 62,000.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| November, 2020 | 1,62,471.00 | 0.00 | 0.00 | 86,140.00 | 0.00 |
| December, 2020 | 76,157.00 | 0.00 | 0.00 | 1,66,057.00 | 39,588.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,121.00 | 0.00 | 0.00 | 2,25,115.00 | 1,15,969.00 |
| March, 2021 | 3,71,338.00 | 5,97,441.00 | 0.00 | 69,375.00 | 0.00 |
| Total | 19,38,961.60 | 5,97,441.00 | 0.00 | 14,44,473.00 | 1,55,557.00 |
| 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 |