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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:-NANHEY |
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| Opening Balance | 6,56,148.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,48,998.00 | 0.00 | 0.00 | 5,54,166.00 | 0.00 |
| August, 2020 | 4,268.00 | 0.00 | 0.00 | 1,55,615.00 | 0.00 |
| September, 2020 | 1,53,833.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| October, 2020 | 1,79,854.00 | 0.00 | 0.00 | 4,99,606.00 | 0.00 |
| November, 2020 | 89,927.00 | 0.00 | 0.00 | 3,55,425.00 | 0.00 |
| December, 2020 | 99,223.00 | 0.00 | 0.00 | 5,91,163.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,08,155.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2021 | 7,10,566.00 | 0.00 | 0.00 | 6,07,121.00 | 27,727.00 |
| Total | 29,09,887.00 | 0.00 | 0.00 | 28,89,996.00 | 27,727.00 |
| 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 |