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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:-GARHI |
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| Opening Balance | 2,85,622.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,22,760.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| August, 2020 | 4,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 81,656.00 | 0.00 | 0.00 | 2,94,470.00 | 0.00 |
| October, 2020 | 95,468.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| November, 2020 | 52,724.00 | 0.00 | 0.00 | 2,43,652.00 | 0.00 |
| December, 2020 | 47,734.00 | 0.00 | 0.00 | 1,39,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,69,998.30 | 0.00 | 0.00 | 6,02,532.00 | 3,27,846.00 |
| Total | 16,08,003.30 | 0.00 | 0.00 | 13,95,574.00 | 3,27,846.00 |
| 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 |