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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:-JAPRA |
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| Opening Balance | 5,04,346.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,484.00 | 0.00 |
| August, 2020 | 8,49,812.00 | 0.00 | 0.00 | 2,05,479.00 | 0.00 |
| September, 2020 | 1,59,395.00 | 0.00 | 0.00 | 4,88,887.00 | 0.00 |
| October, 2020 | 11,61,060.00 | 0.00 | 0.00 | 2,10,779.00 | 0.00 |
| November, 2020 | 2,830.00 | 0.00 | 0.00 | 5,22,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,696.00 | 1,56,602.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,93,575.00 | 0.00 | 0.00 | 1,56,602.00 | 0.00 |
| March, 2021 | 6,97,463.00 | 0.00 | 0.00 | 11,24,403.00 | 1,56,602.00 |
| Total | 36,70,254.00 | 0.00 | 0.00 | 32,11,490.00 | 3,13,204.00 |
| 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 |