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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:-MAHMADAPUR |
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| Opening Balance | 14,18,900.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,11,785.00 | 0.00 | 0.00 | 5,30,782.00 | 0.00 |
| August, 2020 | 4,82,518.00 | 0.00 | 0.00 | 2,85,072.00 | 1,41,936.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,048.00 | 0.00 |
| October, 2020 | 87,429.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,226.00 | 0.00 |
| December, 2020 | 1,53,327.00 | 2,40,990.00 | 0.00 | 1,75,117.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,501.00 | 0.00 | 0.00 | 84,014.00 | 0.00 |
| March, 2021 | 4,73,586.00 | 0.00 | 0.00 | 2,45,470.00 | 5,299.00 |
| Total | 16,11,146.00 | 2,40,990.00 | 0.00 | 17,61,279.00 | 1,47,235.00 |
| 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 |