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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:-THOKKHALA |
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| Opening Balance | 36,25,624.27 | ||||
| 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 | 36,882.00 | 0.00 | 0.00 | 1,11,340.00 | 0.00 |
| July, 2020 | 10,45,770.00 | 0.00 | 0.00 | 13,92,974.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,456.00 | 0.00 |
| September, 2020 | 2,976.80 | 0.00 | 0.00 | 14,36,279.70 | 0.00 |
| October, 2020 | 4,11,025.00 | 0.00 | 0.00 | 1,05,830.00 | 58,130.00 |
| November, 2020 | 1,10,769.00 | 0.00 | 0.00 | 8,15,271.00 | 0.00 |
| December, 2020 | 1,21,463.00 | 0.00 | 0.00 | 11,36,324.70 | 29,614.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 7,49,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,35,137.00 | 0.00 | 0.00 | 1,18,628.00 | 0.00 |
| Total | 28,13,118.80 | 0.00 | 0.00 | 53,91,156.50 | 87,744.00 |
| 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 |