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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:-SAKHORA |
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| Opening Balance | 8,19,123.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,885.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,10,286.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| September, 2020 | 6,61,919.00 | 0.00 | 0.00 | 4,68,872.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,31,166.00 | 0.00 | 0.00 | 2,20,034.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,29,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,602.00 | 0.00 | 0.00 | 80,565.00 | 0.00 |
| March, 2021 | 6,16,938.00 | 30.00 | 6,61,919.00 | 4,97,687.00 | 67,350.00 |
| Total | 24,02,510.00 | 30.00 | 6,61,919.00 | 20,71,399.00 | 67,350.00 |
| 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 |