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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:-SIRSA |
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| Opening Balance | 7,54,546.23 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,148.77 | 0.00 | 0.00 | 1,65,865.00 | 35,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,12,533.00 | 2,412.00 |
| October, 2020 | 1,87,344.00 | 0.00 | 0.00 | 3,40,706.00 | 2,412.00 |
| November, 2020 | 1,28,170.00 | 0.00 | 0.00 | 1,30,184.00 | 0.00 |
| December, 2020 | 64,085.00 | 0.00 | 0.00 | 97,996.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,33,407.00 | 0.00 | 0.00 | 4,04,510.00 | 3,618.00 |
| March, 2021 | 4,91,106.23 | 0.00 | 0.00 | 66,858.00 | 63,240.00 |
| Total | 13,06,261.00 | 0.00 | 0.00 | 16,18,652.00 | 1,06,682.00 |
| 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 |