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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:-UNOUTI |
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| Opening Balance | 4,64,294.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,539.00 | 0.00 |
| July, 2020 | 7,72,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,569.30 | 0.00 | 0.00 | 4,56,452.00 | 2,95,216.00 |
| September, 2020 | 1,40,032.00 | 0.00 | 0.00 | 10,43,677.00 | 4,12,907.00 |
| October, 2020 | 1,63,718.00 | 0.00 | 0.00 | 2,95,780.40 | 0.00 |
| November, 2020 | 81,859.00 | 0.00 | 0.00 | 2,19,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 5,53,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,33,474.93 | 0.00 | 0.00 | 5,56,246.00 | 0.00 |
| Total | 24,55,097.23 | 0.00 | 0.00 | 28,80,995.20 | 7,08,123.00 |
| 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 |