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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:-KOTRA |
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| Opening Balance | 2,50,564.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,641.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,60,953.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| September, 2020 | 1,19,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,85,397.00 | 0.00 |
| November, 2020 | 2,10,027.00 | 0.00 | 0.00 | 2,43,321.00 | 0.00 |
| December, 2020 | 70,009.00 | 0.00 | 0.00 | 1,25,627.00 | 0.00 |
| Januaury, 2021 | 70,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,03,077.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| March, 2021 | 5,42,478.00 | 0.00 | 0.00 | 3,13,588.00 | 0.00 |
| Total | 20,76,702.00 | 0.00 | 0.00 | 15,29,954.00 | 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 |