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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:-MURWA SHAHA BUDDINPUR |
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| Opening Balance | 16,16,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,38,970.50 | 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 | 22,000.00 | 22,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,689.00 | 74,790.00 |
| September, 2020 | 3,32,609.00 | 16,16,227.00 | 0.00 | 2,88,667.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,743.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,697.00 | 0.00 |
| December, 2020 | 2,01,168.30 | 0.00 | 0.00 | 5,36,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,11,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,84,008.80 | 16,16,227.00 | 0.00 | 15,48,816.00 | 96,790.00 |
| 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 |