|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARIYAWAN,Village Panchayat & Equivalent:-PADRI |
|||||
| Opening Balance | 2,51,800.00 | ||||
| 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 | 1,94,274.00 | 0.00 |
| July, 2020 | 85,074.00 | 0.00 | 0.00 | 85,041.00 | 42,834.00 |
| August, 2020 | 6,38,513.00 | 0.00 | 0.00 | 3,21,912.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,771.00 | 0.00 |
| October, 2020 | 4,69,579.00 | 0.00 | 0.00 | 98,924.00 | 0.00 |
| November, 2020 | 2,00,414.00 | 0.00 | 0.00 | 8,29,082.00 | 1,29,396.00 |
| December, 2020 | 99,566.00 | 0.00 | 0.00 | 2,24,185.00 | 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 | 6,86,355.00 | 0.00 | 0.00 | 6,50,427.00 | 1,34,740.00 |
| Total | 21,79,501.00 | 0.00 | 0.00 | 25,51,616.00 | 3,06,970.00 |
| 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 |