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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:-IKNAURA |
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| Opening Balance | 10,94,240.00 | ||||
| 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 | 72,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 1,23,520.00 | 0.00 | 0.00 | 2,26,027.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,976.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,40,482.00 | 0.00 |
| November, 2020 | 0.00 | 66,890.00 | 0.00 | 61,300.00 | 0.00 |
| December, 2020 | 1,54,566.00 | 0.00 | 0.00 | 94,880.00 | 19,680.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,48,441.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| March, 2021 | 2,99,698.00 | 0.00 | 29,809.00 | 2,40,241.00 | 1,14,750.00 |
| Total | 9,26,225.00 | 66,890.00 | 29,809.00 | 13,58,556.00 | 1,34,430.00 |
| 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 |