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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:-MURCHA |
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| Opening Balance | 2,42,959.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,773.00 | 0.00 | 0.00 | 1,80,075.00 | 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 | 73,194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| September, 2020 | 3,08,022.00 | 0.00 | 0.00 | 1,41,295.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,973.00 | 0.00 |
| November, 2020 | 82,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,621.00 | 0.00 | 0.00 | 2,39,193.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,14,032.00 | 13,301.00 | 0.00 | 13,300.00 | 13,300.00 |
| Total | 8,76,117.00 | 13,301.00 | 0.00 | 7,28,550.00 | 13,300.00 |
| 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 |