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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:-JAFARPUR |
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| Opening Balance | 3,76,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,999.00 | 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 | 1,02,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,998.00 | 81,200.00 |
| August, 2020 | 3,22,001.00 | 0.00 | 0.00 | 1,14,252.00 | 0.00 |
| September, 2020 | 58,345.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| November, 2020 | 1,02,321.00 | 0.00 | 0.00 | 4,89,033.00 | 0.00 |
| December, 2020 | 34,107.00 | 0.00 | 0.00 | 8,92,312.00 | 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 | 11,93,323.00 | 2,51,972.00 | 70,029.00 | 9,59,908.00 | 7,000.00 |
| Total | 28,38,696.00 | 2,51,972.00 | 70,029.00 | 27,00,483.00 | 88,200.00 |
| 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 |