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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:-HARAI |
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| Opening Balance | 4,16,737.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,08,956.00 | 0.00 | 0.00 | 1,94,359.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,279.00 | 0.00 |
| September, 2020 | 5,55,275.00 | 0.00 | 0.00 | 1,65,945.00 | 0.00 |
| October, 2020 | 98,794.00 | 1,321.10 | 0.00 | 3,64,677.00 | 0.00 |
| November, 2020 | 49,397.00 | 0.00 | 0.00 | 55,793.00 | 0.00 |
| December, 2020 | 59,465.00 | 7,543.00 | 0.00 | 30,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,35,577.00 | 0.00 | 0.00 | 4,55,228.00 | 33,720.00 |
| Total | 12,07,464.00 | 8,864.10 | 0.00 | 15,91,921.00 | 33,720.00 |
| 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 |