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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:-PHUKHA TELIYANI |
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| Opening Balance | 24,69,996.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,818.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,29,821.00 | 3,79,632.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,67,769.00 | 0.00 |
| August, 2020 | 9,01,328.00 | 0.00 | 0.00 | 4,99,628.00 | 0.00 |
| September, 2020 | 10,91,752.00 | 0.00 | 0.00 | 5,30,073.00 | 0.00 |
| October, 2020 | 62,000.00 | 0.00 | 0.00 | 9,54,576.00 | 0.00 |
| November, 2020 | 2,86,407.00 | 0.00 | 0.00 | 2,98,358.00 | 0.00 |
| December, 2020 | 4,997.00 | 62,000.00 | 0.00 | 1,47,379.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,466.00 | 0.00 | 0.00 | 81,809.00 | 0.00 |
| March, 2021 | 7,94,083.00 | 0.00 | 0.00 | 2,71,124.00 | 0.00 |
| Total | 33,32,033.00 | 62,000.00 | 0.00 | 49,35,355.00 | 3,79,632.00 |
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| 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 |