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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:-RAWAL |
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| Opening Balance | 8,89,432.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,12,563.00 | 0.00 | 0.00 | 3,03,212.00 | 0.00 |
| August, 2020 | 7,563.00 | 0.00 | 0.00 | 4,47,852.00 | 0.00 |
| September, 2020 | 1,10,992.00 | 0.00 | 0.00 | 2,39,315.00 | 0.00 |
| October, 2020 | 1,29,766.00 | 0.00 | 0.00 | 3,72,116.00 | 0.00 |
| November, 2020 | 68,536.00 | 0.00 | 0.00 | 2,79,672.00 | 0.00 |
| December, 2020 | 64,883.00 | 0.00 | 0.00 | 99,569.00 | 0.00 |
| Januaury, 2021 | 65,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,02,754.00 | 0.00 | 0.00 | 2,49,306.00 | 47,250.00 |
| Total | 19,45,429.00 | 0.00 | 0.00 | 19,91,042.00 | 47,250.00 |
| 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 |