|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN |
|||||
| Opening Balance | 1,84,70,637.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,00,036.00 | 0.00 |
| June, 2020 | 1,53,326.00 | 0.00 | 0.00 | 16,86,242.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 7,72,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,12,96,883.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 21,77,619.00 | 0.00 | 0.00 | 1,17,618.00 | 0.00 |
| November, 2020 | 10,70,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,81,282.00 | 0.00 | 0.00 | 16,88,631.00 | 0.00 |
| Januaury, 2021 | 58,01,150.00 | 0.00 | 0.00 | 59,50,824.00 | 0.00 |
| February, 2021 | 72,41,289.00 | 0.00 | 0.00 | 61,83,580.00 | 0.00 |
| March, 2021 | 65,09,373.00 | 0.00 | 0.00 | 1,40,98,305.00 | 0.00 |
| Total | 3,69,04,276.00 | 0.00 | 0.00 | 3,34,76,271.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |