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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:-NIBUAI |
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| Opening Balance | 12,53,244.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 2,62,370.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,13,847.00 | 0.00 | 0.00 | 7,87,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,392.00 | 0.00 |
| September, 2020 | 3,51,431.00 | 0.00 | 0.00 | 2,42,069.00 | 0.00 |
| October, 2020 | 1,08,854.00 | 0.00 | 0.00 | 7,43,927.70 | 0.00 |
| November, 2020 | 54,427.00 | 0.00 | 0.00 | 2,66,089.00 | 0.00 |
| December, 2020 | 54,427.00 | 0.00 | 0.00 | 5,111.40 | 0.00 |
| Januaury, 2021 | 2,694.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 3,68,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,683.00 | 0.00 | 0.00 | 60,458.00 | 0.00 |
| Total | 18,79,801.00 | 0.00 | 0.00 | 23,45,595.90 | 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 |