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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:-PARSANI |
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| Opening Balance | 10,31,431.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,46,319.00 | 0.00 | 0.00 | 11,23,336.00 | 0.00 |
| August, 2020 | 6,18,049.00 | 0.00 | 0.00 | 6,13,019.00 | 0.00 |
| September, 2020 | 98,990.00 | 0.00 | 0.00 | 5,48,251.00 | 0.00 |
| October, 2020 | 1,15,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 61,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,867.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| Januaury, 2021 | 58,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,36,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,48,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,49,792.00 | 0.00 | 0.00 | 23,02,106.00 | 17,500.00 |
| 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 |