|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-SARDAPUR |
|||||
| Opening Balance | 5,00,254.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,89,495.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,93,006.00 | 0.00 | 0.00 | 1,39,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,637.00 | 0.00 |
| September, 2020 | 92,261.00 | 0.00 | 0.00 | 1,24,049.00 | 1,24,049.00 |
| October, 2020 | 1,04,440.00 | 0.00 | 0.00 | 5,30,134.10 | 0.00 |
| November, 2020 | 52,220.00 | 0.00 | 0.00 | 1,84,878.00 | 0.00 |
| December, 2020 | 3,068.00 | 0.00 | 0.00 | 15,041.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,05,376.00 | 0.00 | 0.00 | 4,624.40 | 0.00 |
| March, 2021 | 1,57,434.00 | 0.00 | 0.00 | 84,025.00 | 53,500.00 |
| Total | 13,10,810.00 | 0.00 | 0.00 | 14,39,574.20 | 1,77,549.00 |
| 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 |