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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:-PEDWAN |
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| Opening Balance | 13,25,358.06 | ||||
| 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 | 95,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,15,472.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| October, 2020 | 53,539.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,69,363.00 | 2,88,190.00 |
| December, 2020 | 1,69,890.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| Januaury, 2021 | 53,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,10,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,249.00 | 0.00 | 0.00 | 94,775.00 | 33,100.00 |
| Total | 14,65,136.00 | 0.00 | 0.00 | 20,19,288.00 | 3,21,290.00 |
| 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 |