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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 RAMPURA |
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| Opening Balance | 12,88,547.50 | ||||
| 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 | 4,67,740.00 | 0.00 |
| August, 2020 | 80,494.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,715.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,835.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,68,714.00 | 0.00 | 0.00 | 6,53,088.00 | 28,000.00 |
| Januaury, 2021 | 47,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,31,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,563.00 | 0.00 | 0.00 | 15,25,978.00 | 28,000.00 |
| 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 |