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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:-MANJHILA |
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| Opening Balance | 43,74,247.30 | ||||
| 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 | 18,35,167.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,06,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,68,748.00 | 0.00 | 0.00 | 18,40,068.00 | 2,010.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,810.00 | 0.00 |
| December, 2020 | 5,09,507.00 | 0.00 | 0.00 | 6,78,818.00 | 4,824.00 |
| Januaury, 2021 | 1,69,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,71,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,74,191.00 | 0.00 | 0.00 | 11,19,422.00 | 1,17,688.00 |
| Total | 47,00,078.00 | 0.00 | 0.00 | 55,60,285.00 | 1,24,522.00 |
| 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 |