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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:-SAHARUA |
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| Opening Balance | 12,63,602.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,953.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,392.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,260.00 | 39,760.00 |
| October, 2020 | 4,91,632.00 | 0.00 | 0.00 | 1,20,615.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,75,845.00 | 0.00 |
| December, 2020 | 77,146.00 | 0.00 | 0.00 | 2,41,443.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,42,678.00 | 0.00 | 0.00 | 2,35,529.00 | 0.00 |
| March, 2021 | 2,73,641.00 | 0.00 | 0.00 | 1,49,427.00 | 0.00 |
| Total | 10,85,097.00 | 0.00 | 0.00 | 14,77,464.00 | 39,760.00 |
| 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 |