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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 GAZI |
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| Opening Balance | 14,36,994.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,278.00 | 0.00 |
| August, 2020 | 10,10,373.00 | 0.00 | 0.00 | 4,05,571.00 | 0.00 |
| September, 2020 | 0.00 | 10,10,373.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 2,69,785.00 | 0.00 | 0.00 | 4,04,694.00 | 0.00 |
| November, 2020 | 1,99,056.00 | 0.00 | 0.00 | 4,05,463.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,98,540.00 | 99,528.00 | 10,35,172.00 | 1,86,907.00 | 0.00 |
| Total | 40,86,098.00 | 11,09,901.00 | 10,35,172.00 | 17,81,913.00 | 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 |