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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:-TANDIYAWAN |
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| Opening Balance | 15,21,123.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 13,25,462.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,31,279.00 | 0.00 |
| September, 2020 | 2,44,522.00 | 0.00 | 0.00 | 2,37,350.00 | 1,61,800.00 |
| October, 2020 | 2,80,788.00 | 0.00 | 0.00 | 9,19,818.40 | 0.00 |
| November, 2020 | 1,61,218.27 | 0.00 | 0.00 | 11,60,095.00 | 0.00 |
| December, 2020 | 1,40,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,807.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 9,49,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,33,705.00 | 0.00 | 0.00 | 4,76,965.27 | 0.00 |
| Total | 35,42,384.27 | 0.00 | 0.00 | 41,25,578.47 | 1,61,800.00 |
| 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 |