|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARIYAWAN |
|||||
| Opening Balance | 1,40,79,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,960.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 6,81,906.00 | 0.00 | 0.00 | 14,28,995.00 | 0.00 |
| September, 2020 | 8,99,925.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 17,99,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,41,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,17,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,638.81 | 0.00 | 0.00 | 36,37,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,81,187.00 | 3,63,337.00 |
| March, 2021 | 1,32,43,058.00 | 0.00 | 0.00 | 53,42,254.00 | 13,03,738.00 |
| Total | 1,85,42,716.81 | 0.00 | 0.00 | 1,28,40,156.00 | 16,67,075.00 |
| 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 |