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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:-HARPALPUR,Village Panchayat & Equivalent:-ARJUNPUR |
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| Opening Balance | 15,59,328.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,511.00 | 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 | 3,27,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,91,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,702.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| October, 2020 | 17,51,984.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 5,19,792.00 | 5,21,462.00 | 0.00 | 5,60,258.00 | 0.00 |
| December, 2020 | 1,10,344.00 | 1,88,760.00 | 0.00 | 17,35,422.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,01,307.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
| Total | 44,22,938.00 | 7,10,222.00 | 0.00 | 36,93,338.00 | 3,200.00 |
| 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 |