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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:-SAGRAPUR |
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| Opening Balance | 5,86,799.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,888.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,67,387.00 | 0.00 | 0.00 | 3,30,700.00 | 3,200.00 |
| August, 2020 | 84,687.00 | 0.00 | 0.00 | 2,25,934.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 99,012.00 | 0.00 | 0.00 | 6,91,258.70 | 0.00 |
| November, 2020 | 49,506.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2020 | 52,952.30 | 0.00 | 0.00 | 1,60,528.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,34,789.00 | 0.00 | 0.00 | 95,581.00 | 0.00 |
| March, 2021 | 1,48,689.60 | 0.00 | 0.00 | 2,81,612.37 | 34,690.00 |
| Total | 13,56,910.90 | 0.00 | 0.00 | 17,85,684.87 | 37,890.00 |
| 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 |