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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:-KARAWAN |
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| Opening Balance | 8,17,941.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 16,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,78,757.00 | 44,639.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2020 | 2,11,429.00 | 0.00 | 0.00 | 72,372.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,344.00 | 0.00 |
| November, 2020 | 2,43,472.00 | 0.00 | 0.00 | 89,309.00 | 0.00 |
| December, 2020 | 19,47,932.00 | 0.00 | 0.00 | 7,38,854.00 | 4,800.00 |
| Januaury, 2021 | 1,20,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,21,016.00 | 0.00 | 0.00 | 4,42,987.00 | 0.00 |
| March, 2021 | 9,43,124.00 | 0.00 | 0.00 | 9,37,983.00 | 1,91,046.00 |
| Total | 35,87,557.00 | 0.00 | 0.00 | 32,64,706.00 | 2,56,985.00 |
| 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 |