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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:-FATTEPUR GAYAND |
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| Opening Balance | 19,48,629.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,510.00 | 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 | 1,36,074.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,396.00 | 0.00 |
| October, 2020 | 10,25,138.00 | 0.00 | 0.00 | 51,792.00 | 0.00 |
| November, 2020 | 83,160.00 | 0.00 | 0.00 | 6,41,126.00 | 0.00 |
| December, 2020 | 1,97,995.00 | 0.00 | 0.00 | 16,96,591.00 | 0.00 |
| Januaury, 2021 | 83,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,90,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,44,387.00 | 0.00 | 0.00 | 4,76,692.00 | 1,30,144.00 |
| Total | 25,38,913.00 | 0.00 | 0.00 | 31,88,671.00 | 1,30,144.00 |
| 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 |