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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:-SAINTI |
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| Opening Balance | 7,01,255.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,761.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| June, 2020 | 45,602.00 | 0.00 | 0.00 | 2,45,838.10 | 0.00 |
| July, 2020 | 2,59,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,18,821.00 | 0.00 | 0.00 | 1,69,024.00 | 0.00 |
| October, 2020 | 4,34,723.00 | 0.00 | 0.00 | 2,73,315.70 | 0.00 |
| November, 2020 | 54,957.00 | 0.00 | 0.00 | 5,03,218.70 | 24,522.00 |
| December, 2020 | 57,268.00 | 0.00 | 0.00 | 1,03,823.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,667.00 | 0.00 |
| February, 2021 | 3,71,666.00 | 0.00 | 0.00 | 89,667.00 | 0.00 |
| March, 2021 | 1,65,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,310.00 | 0.00 | 0.00 | 17,66,514.50 | 24,522.00 |
| 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 |