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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:-SADHINAVA |
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| Opening Balance | 22,46,112.00 | ||||
| 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 | 9,41,814.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,64,345.00 | 0.00 | 0.00 | 4,41,688.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2020 | 1,25,575.00 | 0.00 | 0.00 | 2,36,837.00 | 0.00 |
| December, 2020 | 2,81,102.00 | 0.00 | 0.00 | 2,41,074.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,653.00 | 0.00 | 0.00 | 4,87,260.00 | 1,07,560.00 |
| March, 2021 | 5,37,453.00 | 0.00 | 0.00 | 0.00 | 3,79,700.00 |
| Total | 13,80,128.00 | 0.00 | 0.00 | 24,28,173.00 | 4,87,260.00 |
| 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 |