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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:-BEHTA LAKHI |
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| Opening Balance | 8,82,223.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,82,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,261.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,81,445.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,341.00 | 0.00 |
| September, 2020 | 4,48,935.00 | 0.00 | 0.00 | 4,37,619.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,32,712.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 2,71,552.00 | 0.00 | 0.00 | 2,87,483.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,68,464.00 | 0.00 | 8,82,223.80 | 19,765.00 | 0.00 |
| Total | 28,93,378.00 | 0.00 | 8,82,223.80 | 21,93,126.00 | 0.00 |
| 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 |