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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:-PEELA MAHUA |
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| Opening Balance | 30,32,436.00 | ||||
| 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 | 89,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,185.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,12,309.00 | 0.00 | 0.00 | 8,76,555.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,455.00 | 0.00 |
| December, 2020 | 1,76,738.00 | 0.00 | 0.00 | 4,65,624.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,73,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,10,639.00 | 0.00 | 5,77,169.00 | 2,19,881.00 | 2,800.00 |
| Total | 16,73,533.00 | 0.00 | 5,77,169.00 | 18,21,600.00 | 2,800.00 |
| 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 |