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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:-DAYALPUR |
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| Opening Balance | 18,57,004.00 | ||||
| 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 | 12,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,608.00 | 0.00 | 0.00 | 11,32,940.00 | 1,50,000.00 |
| November, 2020 | 3,12,947.00 | 0.00 | 0.00 | 2,30,333.00 | 0.00 |
| December, 2020 | 66,434.00 | 0.00 | 0.00 | 9,87,389.00 | 0.00 |
| Januaury, 2021 | 74,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,17,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,762.00 | 0.00 | 0.00 | 23,50,662.00 | 1,50,000.00 |
| 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 |