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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:-ARWAL |
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| Opening Balance | 32,86,327.32 | ||||
| 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 | 65,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,469.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,86,569.00 | 0.00 |
| October, 2020 | 5,98,290.00 | 0.00 | 0.00 | 2,79,331.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,71,751.00 | 0.00 |
| December, 2020 | 8,15,308.00 | 0.00 | 0.00 | 17,70,666.00 | 60,235.00 |
| 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 | 20,71,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,85,452.00 | 0.00 | 0.00 | 42,47,186.00 | 60,235.00 |
| 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 |