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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:-DHAKPURA |
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| Opening Balance | 23,41,967.80 | ||||
| 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 | 2,31,713.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,466.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,120.00 | 0.00 |
| September, 2020 | 2,63,548.00 | 0.00 | 0.00 | 1,76,753.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,715.00 | 0.00 |
| November, 2020 | 1,61,434.00 | 0.00 | 0.00 | 3,32,696.00 | 63,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,78,502.00 | 2,814.00 |
| Januaury, 2021 | 34,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,20,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,529.00 | 0.00 | 0.00 | 23,57,965.00 | 65,814.00 |
| 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 |