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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:-JASRATHPUR |
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| Opening Balance | 14,42,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,163.00 | 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 | 99,200.00 | 0.00 |
| August, 2020 | 6,941.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,88,102.00 | 0.00 |
| October, 2020 | 1,31,990.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2020 | 48,693.00 | 0.00 | 0.00 | 7,62,420.00 | 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 | 12,77,625.00 | 0.00 | 4,59,715.00 | 4,23,048.00 | 0.00 |
| Total | 14,72,412.00 | 0.00 | 4,59,715.00 | 18,28,790.00 | 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 |