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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:-MURADPUR |
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| Opening Balance | 34,21,891.50 | ||||
| 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 | 2,76,482.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,75,223.00 | 0.00 |
| July, 2020 | 1,25,000.00 | 0.00 | 0.00 | 12,60,502.00 | 6,32,435.00 |
| August, 2020 | 1,43,121.00 | 0.00 | 0.00 | 7,82,096.00 | 0.00 |
| September, 2020 | 1,52,000.00 | 0.00 | 0.00 | 1,54,225.00 | 0.00 |
| October, 2020 | 83,665.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| November, 2020 | 83,665.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| December, 2020 | 2,23,296.00 | 0.00 | 0.00 | 2,24,347.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,256.00 | 0.00 | 0.00 | 4,88,299.00 | 0.00 |
| March, 2021 | 5,68,323.55 | 0.00 | 0.00 | 1,59,677.00 | 6,000.00 |
| Total | 15,47,326.55 | 0.00 | 0.00 | 42,40,691.00 | 6,38,435.00 |
| 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 |