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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:-ALAWALPUR |
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| Opening Balance | 16,47,345.60 | ||||
| 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 | 6,91,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,255.00 | 0.00 |
| August, 2020 | 6,98,400.00 | 0.00 | 0.00 | 7,81,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,85,516.00 | 0.00 |
| October, 2020 | 84,347.00 | 0.00 | 0.00 | 74,614.00 | 0.00 |
| November, 2020 | 43,109.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| December, 2020 | 32,609.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2021 | 3,07,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,40,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,601.00 | 0.00 | 0.00 | 24,87,235.00 | 0.00 |
| 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 |