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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:-HARIHARPUR |
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| Opening Balance | 4,59,944.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,29,319.00 | 0.00 | 0.00 | 5,36,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,779.00 | 0.00 |
| September, 2020 | 5,74,458.00 | 0.00 | 0.00 | 9,87,713.00 | 0.00 |
| October, 2020 | 5,96,868.00 | 0.00 | 0.00 | 5,57,372.00 | 0.00 |
| November, 2020 | 1,04,715.00 | 0.00 | 0.00 | 2,13,802.00 | 0.00 |
| December, 2020 | 98,504.00 | 0.00 | 0.00 | 5,31,405.00 | 0.00 |
| Januaury, 2021 | 1,15,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,69,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,66,727.00 | 0.00 | 0.00 | 8,49,260.00 | 8,49,260.00 |
| Total | 37,78,927.00 | 0.00 | 0.00 | 37,71,616.00 | 8,49,260.00 |
| 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 |