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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:-TODARPUR,Village Panchayat & Equivalent:-BHADEVNA |
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| Opening Balance | 12,14,518.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,31,425.00 | 0.00 | 0.00 | 5,05,983.00 | 0.00 |
| October, 2020 | 64,611.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,61,065.00 | 96,379.00 |
| December, 2020 | 2,02,607.00 | 0.00 | 0.00 | 7,78,213.00 | 0.00 |
| Januaury, 2021 | 64,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,021.00 | 0.00 | 0.00 | 3,80,835.00 | 92,128.00 |
| March, 2021 | 5,89,753.00 | 0.00 | 0.00 | 1,12,268.00 | 3,900.00 |
| Total | 19,68,801.00 | 0.00 | 0.00 | 22,76,864.00 | 1,92,407.00 |
| 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 |