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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:-HARPALPUR |
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| Opening Balance | 44,25,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 5,91,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,45,286.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| October, 2020 | 8,32,286.00 | 0.00 | 0.00 | 29,39,442.00 | 0.00 |
| November, 2020 | 16,64,572.00 | 0.00 | 0.00 | 7,99,617.00 | 0.00 |
| December, 2020 | 8,32,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,58,145.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| February, 2021 | 78,66,238.00 | 0.00 | 0.00 | 86,52,616.00 | 0.00 |
| March, 2021 | 1,20,21,660.00 | 0.00 | 0.00 | 99,38,604.00 | 33,570.00 |
| Total | 2,55,11,935.00 | 0.00 | 0.00 | 2,24,66,004.00 | 33,570.00 |
| 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 |