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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:-HARIYAWAN,Village Panchayat & Equivalent:-SEVA |
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| Opening Balance | 87,146.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,169.00 | 0.00 | 0.00 | 11,50,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,865.00 | 0.00 |
| September, 2020 | 64,101.00 | 0.00 | 0.00 | 74,768.00 | 0.00 |
| October, 2020 | 83,923.00 | 0.00 | 0.00 | 45,786.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,12,416.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,67,874.00 | 0.00 | 0.00 | 8,15,076.00 | 23,000.00 |
| Total | 25,64,627.00 | 0.00 | 0.00 | 23,35,300.00 | 23,000.00 |
| 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 |