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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:-DHANIA MAU |
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| Opening Balance | 5,75,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,80,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,53,762.00 | 5,096.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,30,374.00 | 0.00 | 0.00 | 2,99,592.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,055.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,69,249.00 | 0.00 | 0.00 | 8,07,077.00 | 30,041.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,66,795.00 | 7,676.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,28,442.00 | 7,676.00 | 0.00 | 18,80,306.00 | 35,137.00 |
| 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 |