|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TODARPUR,Village Panchayat & Equivalent:-TODARPUR |
|||||
| Opening Balance | 10,69,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,932.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,971.00 | 2,910.00 |
| September, 2020 | 11,16,219.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,640.00 | 0.00 |
| November, 2020 | 90,680.00 | 0.00 | 0.00 | 9,89,029.00 | 0.00 |
| December, 2020 | 1,88,024.00 | 0.00 | 0.00 | 14,56,595.00 | 7,480.00 |
| Januaury, 2021 | 91,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,28,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,74,487.00 | 0.00 | 0.00 | 95,881.00 | 1,64,096.00 |
| Total | 32,03,962.00 | 0.00 | 0.00 | 29,60,898.00 | 1,74,486.00 |
| 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 |