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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:-KURSELI |
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| Opening Balance | 29,17,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,798.00 | 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 | 4,27,830.00 | 0.00 |
| July, 2020 | 6,20,311.00 | 0.00 | 0.00 | 4,10,331.00 | 5,427.00 |
| August, 2020 | 25,48,259.00 | 0.00 | 0.00 | 12,34,115.00 | 0.00 |
| September, 2020 | 4,61,727.00 | 0.00 | 0.00 | 5,67,677.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,37,211.00 | 0.00 |
| November, 2020 | 8,11,434.00 | 0.00 | 0.00 | 13,69,307.00 | 1,20,789.00 |
| December, 2020 | 2,69,914.00 | 0.00 | 0.00 | 10,44,102.00 | 3,84,385.00 |
| 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 | 7,62,656.00 | 0.00 | 0.00 | 0.00 | 50,550.00 |
| Total | 61,24,099.00 | 0.00 | 0.00 | 54,90,573.00 | 5,61,151.00 |
| 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 |