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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:-AGAULAPUR |
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| Opening Balance | 16,37,998.33 | ||||
| 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 | 7,464.00 | 0.00 | 0.00 | 4,38,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,092.00 | 1,12,546.00 |
| August, 2020 | 18,006.00 | 0.00 | 0.00 | 6,86,586.00 | 3,43,293.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,29,065.00 | 0.00 |
| October, 2020 | 1,32,520.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| November, 2020 | 77,468.00 | 0.00 | 0.00 | 100.00 | 50.00 |
| December, 2020 | 88,684.00 | 0.00 | 0.00 | 2,26,763.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,568.00 | 0.00 | 0.00 | 1,41,093.00 | 0.00 |
| March, 2021 | 6,78,737.60 | 0.00 | 0.00 | 4,92,723.00 | 1,68,351.00 |
| Total | 14,51,447.60 | 0.00 | 0.00 | 30,46,072.00 | 6,24,240.00 |
| 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 |