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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:-JAYRAJPUR |
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| Opening Balance | 15,38,564.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,69,931.00 | 0.00 | 0.00 | 7,60,436.00 | 0.00 |
| August, 2020 | 5,75,955.00 | 0.00 | 0.00 | 6,08,109.00 | 0.00 |
| September, 2020 | 2,06,306.00 | 0.00 | 0.00 | 9,38,224.00 | 0.00 |
| October, 2020 | 6,41,202.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| November, 2020 | 1,20,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,601.00 | 0.00 | 0.00 | 7,76,864.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,15,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,42,630.00 | 0.00 | 0.00 | 4,14,764.00 | 0.00 |
| Total | 40,06,137.00 | 0.00 | 0.00 | 39,70,397.00 | 0.00 |
| 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 |