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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:-SHAHPUR BINORA |
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| Opening Balance | 3,75,358.00 | ||||
| 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 | 4,41,555.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,743.00 | 21,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,071.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,180.00 | 54,660.00 |
| October, 2020 | 2,65,763.00 | 0.00 | 0.00 | 4,81,828.00 | 0.00 |
| November, 2020 | 7,56,434.00 | 0.00 | 0.00 | 3,64,883.00 | 88,714.00 |
| December, 2020 | 4,63,334.00 | 0.00 | 0.00 | 8,74,533.00 | 73,020.00 |
| 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 | 14,27,297.00 | 13,852.00 | 0.00 | 8,46,196.00 | 25,000.00 |
| Total | 33,54,383.00 | 13,852.00 | 0.00 | 31,51,284.00 | 2,62,394.00 |
| 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 |