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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:-SHIVRI |
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| Opening Balance | 1,97,229.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,89,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 74,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,106.00 | 0.00 |
| October, 2020 | 83,788.00 | 0.00 | 0.00 | 1,14,033.00 | 0.00 |
| November, 2020 | 41,119.00 | 0.00 | 0.00 | 1,22,745.00 | 0.00 |
| December, 2020 | 2,913.00 | 0.00 | 0.00 | 2,97,875.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,54,684.00 | 0.00 | 0.00 | 3,22,108.00 | 63,000.00 |
| Total | 12,29,986.00 | 0.00 | 0.00 | 10,02,867.00 | 63,000.00 |
| 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 |