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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:-KHAMAURA |
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| Opening Balance | 9,53,179.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| September, 2020 | 78,242.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| October, 2020 | 0.00 | 1,23,980.00 | 0.00 | 3,26,227.00 | 0.00 |
| November, 2020 | 2,15,456.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2020 | 45,738.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| Januaury, 2021 | 91,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,54,413.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 10,48,918.00 | 1,23,980.00 | 0.00 | 6,99,012.00 | 0.00 |
| 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 |