|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TODARPUR,Village Panchayat & Equivalent:-HAIDARPUR |
|||||
| Opening Balance | 14,87,143.63 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,28,994.00 | 0.00 | 0.00 | 5,58,308.00 | 0.00 |
| October, 2020 | 48,070.00 | 0.00 | 0.00 | 3,63,746.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,383.00 | 0.00 |
| December, 2020 | 2,28,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,31,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,370.00 | 0.00 | 0.00 | 4,67,343.00 | 1,48,303.00 |
| Total | 10,70,040.00 | 0.00 | 0.00 | 15,14,780.00 | 1,48,303.00 |
| 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 |