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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:-SAIDPUR |
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| Opening Balance | 10,16,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,17,272.00 | 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 | 9,71,168.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,996.00 | 2,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,035.00 | 50,402.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,898.00 | 1,73,911.00 |
| December, 2020 | 50,261.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,40,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,46,969.00 | 0.00 | 0.00 | 20,48,127.00 | 2,28,113.00 |
| 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 |