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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:-JARELI |
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| Opening Balance | 19,29,253.15 | ||||
| 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 | 1,37,600.00 | 0.00 |
| June, 2020 | 67,750.00 | 0.00 | 0.00 | 6,67,371.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,31,499.00 | 2,613.00 |
| October, 2020 | 2,00,432.85 | 0.00 | 0.00 | 5,08,773.00 | 0.00 |
| November, 2020 | 2,34,334.00 | 0.00 | 0.00 | 2,55,262.00 | 0.00 |
| December, 2020 | 2,13,349.00 | 0.00 | 0.00 | 1,76,608.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,54,583.00 | 0.00 | 0.00 | 7,04,962.00 | 1,57,501.00 |
| March, 2021 | 8,89,882.00 | 0.00 | 0.00 | 2,39,453.00 | 97,248.00 |
| Total | 22,60,330.85 | 0.00 | 0.00 | 35,13,608.00 | 2,57,362.00 |
| 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 |