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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:-PALA |
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| Opening Balance | 22,09,090.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,04,187.00 | 0.00 |
| July, 2020 | 4,97,346.00 | 0.00 | 0.00 | 1,94,407.00 | 0.00 |
| August, 2020 | 9,603.00 | 0.00 | 0.00 | 10,66,338.00 | 0.00 |
| September, 2020 | 90,115.00 | 0.00 | 0.00 | 3,75,976.00 | 0.00 |
| October, 2020 | 1,05,358.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| November, 2020 | 55,585.00 | 0.00 | 0.00 | 3,64,468.00 | 0.00 |
| December, 2020 | 52,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,08,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,984.00 | 0.00 | 0.00 | 28,18,586.00 | 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 |