|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARIYAWAN,Village Panchayat & Equivalent:-BABUPUR KACHANARI |
|||||
| Opening Balance | 27,41,183.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,401.00 | 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 | 2,47,574.00 | 0.00 | 0.00 | 2,50,960.00 | 0.00 |
| September, 2020 | 3,37,945.00 | 0.00 | 0.00 | 4,65,849.00 | 1,28,475.00 |
| October, 2020 | 52,505.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2020 | 52,505.00 | 0.00 | 0.00 | 3,05,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,515.00 | 0.00 | 0.00 | 1,57,681.00 | 0.00 |
| March, 2021 | 3,54,464.00 | 0.00 | 0.00 | 3,54,623.00 | 1,60,600.00 |
| Total | 12,25,909.00 | 0.00 | 0.00 | 15,87,188.00 | 2,89,075.00 |
| 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 |