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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:-KHASAURA |
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| Opening Balance | 28,65,730.96 | ||||
| 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 | 1,38,447.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,094.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,443.00 | 0.00 |
| September, 2020 | 3,03,303.00 | 0.00 | 0.00 | 3,92,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,31,909.00 | 0.00 | 0.00 | 2,80,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,90,009.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,99,136.00 | 0.00 | 0.00 | 3,23,392.00 | 0.00 |
| March, 2021 | 15,51,201.00 | 0.00 | 0.00 | 6,28,513.00 | 33,250.00 |
| Total | 35,85,549.00 | 0.00 | 0.00 | 33,84,569.00 | 33,250.00 |
| 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 |