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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:-PARSAI |
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| Opening Balance | 29,66,695.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,239.00 | 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 | 2,89,971.00 | 2,010.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,489.00 | 1,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,190.00 | 5,829.00 |
| October, 2020 | 11,59,516.00 | 0.00 | 0.00 | 4,36,861.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,26,551.00 | 0.00 |
| December, 2020 | 4,18,332.00 | 0.00 | 0.00 | 13,02,756.00 | 0.00 |
| Januaury, 2021 | 1,01,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,80,930.00 | 0.00 | 0.00 | 88,152.00 | 11,500.00 |
| March, 2021 | 7,91,031.00 | 0.00 | 0.00 | 6,03,859.00 | 16,902.00 |
| Total | 32,87,507.00 | 0.00 | 0.00 | 37,38,829.00 | 37,741.00 |
| 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 |