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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:-SIHONA |
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| Opening Balance | 3,21,660.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,589.00 | 0.00 |
| May, 2020 | 2,376.00 | 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 | 1,49,379.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,932.00 | 0.00 |
| September, 2020 | 7,48,361.00 | 0.00 | 0.00 | 2,71,742.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,642.00 | 0.00 |
| November, 2020 | 2,04,234.00 | 0.00 | 0.00 | 3,24,888.00 | 2,814.00 |
| December, 2020 | 67,030.00 | 0.00 | 0.00 | 1,26,034.00 | 0.00 |
| Januaury, 2021 | 67,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,142.00 | 0.00 | 0.00 | 2,32,269.00 | 0.00 |
| March, 2021 | 5,19,397.00 | 0.00 | 0.00 | 2,67,378.00 | 0.00 |
| Total | 19,97,942.00 | 0.00 | 0.00 | 17,67,853.00 | 2,814.00 |
| 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 |