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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:-BURHANPUR |
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| Opening Balance | 16,49,225.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2020 | 4,34,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 3,08,602.00 | 0.00 | 0.00 | 7,56,959.00 | 55,687.00 |
| Januaury, 2021 | 46,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,998.00 | 0.00 | 0.00 | 55,687.00 | 0.00 |
| March, 2021 | 2,63,678.00 | 0.00 | 0.00 | 60,732.00 | 2,47,414.00 |
| Total | 13,21,084.00 | 0.00 | 0.00 | 9,16,578.00 | 3,03,101.00 |
| 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 |