eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TODARPUR,Village Panchayat & Equivalent:-JALALPUR |
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Opening Balance | 12,92,729.35 | ||||
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 | 9,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,752.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,097.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 42,400.00 | 29,900.00 |
November, 2020 | 98,339.00 | 0.00 | 0.00 | 2,37,178.00 | 0.00 |
December, 2020 | 28,126.00 | 0.00 | 0.00 | 3,14,069.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,79,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,52,288.90 | 3,76,142.00 | 0.00 | 2,13,698.00 | 0.00 |
Total | 10,67,011.90 | 3,76,142.00 | 0.00 | 11,13,194.00 | 29,900.00 |
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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 |