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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,Village Panchayat & Equivalent:-MAHDAYAN KHURD |
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| Opening Balance | 15,79,583.00 | ||||
| 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 | 2,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,576.00 | 0.00 |
| October, 2020 | 1,990.00 | 0.00 | 0.00 | 14,66,621.00 | 3,98,491.00 |
| November, 2020 | 1,72,617.00 | 0.00 | 0.00 | 1,25,406.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,780.00 | 0.00 |
| Januaury, 2021 | 78,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,09,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,90,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,083.00 | 0.00 | 0.00 | 18,47,383.00 | 3,98,491.00 |
| 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 |