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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:-PAIDHAI |
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| Opening Balance | 6,30,038.17 | ||||
| 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 | 55,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,35,545.00 | 0.00 | 0.00 | 4,03,816.00 | 0.00 |
| September, 2020 | 76,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,307.00 | 0.00 | 0.00 | 1,71,776.00 | 0.00 |
| November, 2020 | 44,862.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 89,724.00 | 0.00 | 0.00 | 92,963.00 | 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 | 4,36,318.57 | 0.00 | 0.00 | 1,06,310.00 | 23,657.00 |
| Total | 13,30,499.57 | 0.00 | 0.00 | 8,71,865.00 | 23,657.00 |
| 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 |