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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:-SINGOHA |
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| Opening Balance | 28,67,899.50 | ||||
| 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 | 49,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,12,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,646.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 89,474.00 | 0.00 | 0.00 | 4,03,149.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,25,168.00 | 0.00 | 0.00 | 5,78,767.00 | 0.00 |
| March, 2021 | 22,01,061.00 | 0.00 | 8,44,723.00 | 11,33,581.00 | 0.00 |
| Total | 27,15,703.00 | 0.00 | 8,44,723.00 | 28,08,609.00 | 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 |