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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:-KALYANI |
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| Opening Balance | 10,85,358.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,482.00 | 2,010.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,523.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,16,116.00 | 0.00 |
| November, 2020 | 4,19,734.00 | 0.00 | 0.00 | 3,35,716.00 | 0.00 |
| December, 2020 | 2,09,430.00 | 0.00 | 0.00 | 1,80,306.00 | 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 | 0.00 | 0.00 | 0.00 | 4,10,693.00 | 4,10,743.00 |
| Total | 8,69,164.00 | 0.00 | 0.00 | 13,76,306.00 | 4,12,753.00 |
| 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 |