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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:-REBHA MURADPUR |
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| Opening Balance | 22,05,420.00 | ||||
| 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 | 57,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,37,080.00 | 0.00 |
| August, 2020 | 4,729.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 1,01,774.00 | 0.00 | 0.00 | 99,361.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,671.00 | 0.00 |
| December, 2020 | 2,41,127.00 | 0.00 | 0.00 | 4,93,357.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,08,936.00 | 1,397.00 | 5,51,473.00 | 3,90,776.00 | 0.00 |
| Total | 17,51,604.00 | 1,397.00 | 5,51,473.00 | 16,21,185.00 | 0.00 |
| 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 |