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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:-ODRA TARI |
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| Opening Balance | 1,12,763.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 925.00 | 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 | 4,26,877.00 | 0.00 | 0.00 | 84,679.00 | 0.00 |
| September, 2020 | 77,094.00 | 0.00 | 0.00 | 2,33,363.00 | 0.00 |
| October, 2020 | 3,03,463.00 | 0.00 | 0.00 | 2,81,832.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,196.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| Total | 15,54,864.00 | 0.00 | 0.00 | 9,44,704.00 | 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 |