eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-RAMNAGAR |
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Opening Balance | 8,72,800.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,30,394.00 | 0.00 | 0.00 | 9,28,657.00 | 0.00 |
August, 2020 | 4,54,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,39,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 77,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 69,913.00 | 0.00 | 0.00 | 77,465.00 | 0.00 |
Januaury, 2021 | 1,40,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,15,801.00 | 0.00 | 0.00 | 3,27,881.00 | 1,57,931.00 |
March, 2021 | 4,71,415.00 | 0.00 | 0.00 | 7,31,972.00 | 38,918.00 |
Total | 23,06,818.00 | 0.00 | 0.00 | 20,65,975.00 | 1,96,849.00 |
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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 |