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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:-CHATHIA DHANWAR |
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| Opening Balance | 8,68,544.88 | ||||
| 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 | 1,882.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,16,613.00 | 0.00 | 0.00 | 3,28,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 783.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,30,734.00 | 0.00 | 0.00 | 4,17,942.00 | 0.00 |
| November, 2020 | 1,52,848.00 | 0.00 | 0.00 | 1,47,390.00 | 0.00 |
| December, 2020 | 1,54,438.00 | 0.00 | 0.00 | 6,17,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,38,657.20 | 0.00 | 7,21,518.00 | 5,21,049.00 | 0.00 |
| Total | 24,95,956.10 | 0.00 | 7,21,518.00 | 20,32,127.00 | 0.00 |
| 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 |