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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:-BHUSEHRA |
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| Opening Balance | 11,92,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,299.00 | 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 | 24,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,212.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,385.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,855.00 | 2,010.00 |
| November, 2020 | 2,59,561.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,04,235.00 | 0.00 |
| 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 | 8,71,222.00 | 0.00 | 0.00 | 3,03,892.00 | 1,60,860.00 |
| Total | 13,44,082.00 | 0.00 | 0.00 | 14,37,529.00 | 1,62,870.00 |
| 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 |