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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:-SARAI RANAK |
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| Opening Balance | 13,39,040.76 | ||||
| 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 | 4,12,504.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,983.00 | 0.00 |
| September, 2020 | 6,197.00 | 0.00 | 0.00 | 1,59,027.00 | 0.00 |
| October, 2020 | 1,68,993.00 | 0.00 | 0.00 | 2,745.00 | 0.00 |
| November, 2020 | 44,559.00 | 0.00 | 0.00 | 3,02,541.00 | 0.00 |
| December, 2020 | 4,69,641.00 | 0.00 | 0.00 | 3,10,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,730.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| March, 2021 | 1,79,277.00 | 0.00 | 4,20,679.00 | 1,55,867.00 | 2,412.00 |
| Total | 10,80,397.00 | 0.00 | 4,20,679.00 | 15,92,577.00 | 2,412.00 |
| 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 |