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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:-KUSUMA |
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| Opening Balance | 12,80,950.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,204.00 | 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 | 47,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,54,127.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| October, 2020 | 6,83,750.00 | 0.00 | 0.00 | 95,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,70,242.00 | 0.00 |
| December, 2020 | 4,39,254.00 | 0.00 | 0.00 | 2,52,735.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,784.00 | 0.00 | 0.00 | 2,03,030.00 | 0.00 |
| March, 2021 | 5,71,063.00 | 0.00 | 0.00 | 10,59,669.00 | 1,63,344.00 |
| Total | 23,52,055.00 | 0.00 | 0.00 | 29,60,218.00 | 1,63,344.00 |
| 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 |