|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARPALPUR,Village Panchayat & Equivalent:-KAKRAUA |
|||||
| Opening Balance | 6,90,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,17,692.00 | 0.00 | 0.00 | 46,240.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,816.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,978.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,96,547.00 | 0.00 |
| November, 2020 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,08,684.00 | 0.00 | 0.00 | 6,94,249.00 | 50,821.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,312.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| March, 2021 | 4,61,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,365.00 | 0.00 | 0.00 | 13,24,830.00 | 52,821.00 |
| 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 |