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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:-KHERWA DALAULI |
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| Opening Balance | 5,76,606.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,455.00 | 0.00 |
| May, 2020 | 98,522.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,490.00 | 0.00 |
| July, 2020 | 91,000.00 | 0.00 | 0.00 | 4,22,104.00 | 0.00 |
| August, 2020 | 73,390.00 | 0.00 | 0.00 | 2,36,932.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,88,099.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 43,052.00 | 0.00 | 0.00 | 3,77,410.00 | 0.00 |
| December, 2020 | 2,02,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,836.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,24,956.00 | 0.00 |
| Total | 9,26,924.20 | 0.00 | 0.00 | 12,66,400.10 | 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 |