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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:-LILWAL |
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| Opening Balance | 9,30,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,28,521.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,775.00 | 6,825.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,715.00 | 0.00 |
| October, 2020 | 2,66,592.00 | 0.00 | 0.00 | 12,469.00 | 0.00 |
| November, 2020 | 1,96,700.00 | 0.00 | 0.00 | 5,18,853.00 | 0.00 |
| December, 2020 | 1,18,400.00 | 0.00 | 0.00 | 12,15,808.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2021 | 6,65,118.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 7,67,038.00 | 0.00 | 0.00 | 10,84,306.00 | 1,67,600.00 |
| Total | 29,49,064.00 | 0.00 | 0.00 | 33,21,280.00 | 1,74,425.00 |
| 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 |