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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:-GULRHIHA |
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| Opening Balance | 74,486.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,380.00 | 0.00 | 0.00 | 1,37,190.00 | 0.00 |
| May, 2020 | 66,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,56,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,451.70 | 0.00 |
| September, 2020 | 1,02,771.00 | 0.00 | 0.00 | 5,38,939.00 | 0.00 |
| October, 2020 | 1,17,934.00 | 0.00 | 0.00 | 117.70 | 0.00 |
| November, 2020 | 58,967.00 | 0.00 | 0.00 | 34.43 | 100.00 |
| December, 2020 | 59,822.00 | 0.00 | 0.00 | 2,76,395.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 59,291.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 5,16,731.00 | 0.00 | 0.00 | 3,62,817.70 | 22,540.00 |
| Total | 18,12,605.00 | 0.00 | 0.00 | 15,90,217.63 | 22,640.00 |
| 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 |