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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:-ATWA ASIGAON |
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| Opening Balance | 17,79,381.00 | ||||
| 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 | 2,75,944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,147.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,456.00 | 0.00 |
| October, 2020 | 3,04,690.00 | 0.00 | 0.00 | 9,71,480.00 | 0.00 |
| November, 2020 | 1,11,889.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2020 | 1,11,889.00 | 0.00 | 0.00 | 2,53,088.00 | 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 | 12,88,083.00 | 0.00 | 0.00 | 4,98,306.00 | 4,98,306.00 |
| Total | 18,16,551.00 | 0.00 | 0.00 | 27,84,421.00 | 4,98,306.00 |
| 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 |