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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:-KAIMI |
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| Opening Balance | 8,10,066.64 | ||||
| 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 | 1,63,753.60 | 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 | 5,92,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,056.00 | 27,056.00 |
| November, 2020 | 1,59,097.00 | 0.00 | 0.00 | 5,21,002.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,301.00 | 0.00 | 0.00 | 1,93,551.00 | 45,665.00 |
| March, 2021 | 1,50,589.00 | 0.00 | 0.00 | 45,665.00 | 0.00 |
| Total | 7,28,740.60 | 0.00 | 0.00 | 13,92,429.00 | 72,721.00 |
| 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 |