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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:-SIKANDER PUR |
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| Opening Balance | 11,58,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,519.00 | 0.00 |
| July, 2020 | 6,13,490.00 | 0.00 | 0.00 | 68,205.00 | 0.00 |
| August, 2020 | 1,19,130.00 | 0.00 | 0.00 | 6,88,506.00 | 0.00 |
| September, 2020 | 3,06,223.00 | 0.00 | 0.00 | 3,06,223.00 | 0.00 |
| October, 2020 | 1,29,886.00 | 0.00 | 0.00 | 4,31,367.00 | 0.00 |
| November, 2020 | 70,801.00 | 0.00 | 0.00 | 4,23,102.00 | 92,778.00 |
| December, 2020 | 64,943.00 | 0.00 | 0.00 | 2,45,355.00 | 0.00 |
| Januaury, 2021 | 65,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,75,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,03,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,59,502.00 | 0.00 | 0.00 | 23,81,277.00 | 92,778.00 |
| 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 |