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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:-BARA GAON |
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| Opening Balance | 2,22,620.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,109.60 | 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 | 35,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,362.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2020 | 3,48,683.00 | 0.00 | 0.00 | 1,34,867.00 | 0.00 |
| November, 2020 | 1,73,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,933.00 | 0.00 | 0.00 | 6,82,617.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,75,505.00 | 0.00 | 0.00 | 18,550.00 | 18,550.00 |
| Total | 11,35,100.60 | 0.00 | 0.00 | 9,43,596.00 | 18,550.00 |
| 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 |