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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:-KAKRA |
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| Opening Balance | 19,12,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,900.00 | 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 | 1,69,975.00 | 0.00 |
| August, 2020 | 2,56,898.00 | 0.00 | 0.00 | 4,42,772.00 | 0.00 |
| September, 2020 | 2,19,914.00 | 0.00 | 0.00 | 50,339.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,35,416.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| December, 2020 | 3,85,668.00 | 1,01,699.00 | 0.00 | 2,66,267.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,69,445.00 | 0.00 | 0.00 | 4,50,515.00 | 0.00 |
| March, 2021 | 10,58,051.00 | 1,23,786.00 | 0.00 | 2,78,410.00 | 2,45,236.00 |
| Total | 27,89,976.00 | 2,25,485.00 | 0.00 | 28,84,794.00 | 2,45,236.00 |
| 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 |