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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:-SEMRAWAN |
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| Opening Balance | 20,39,812.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,519.00 | 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 | 1,21,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,75,162.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,86,430.00 | 27,150.00 |
| November, 2020 | 3,35,195.00 | 0.00 | 0.00 | 10,48,998.00 | 0.00 |
| December, 2020 | 58,534.00 | 29,267.00 | 0.00 | 1,50,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,47,411.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| Total | 13,25,659.00 | 29,267.00 | 0.00 | 25,61,155.00 | 27,150.00 |
| 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 |