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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:-NEWADA CHOUGWAN |
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| Opening Balance | 1,42,455.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,102.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2020 | 2,66,817.00 | 0.00 | 0.00 | 11,436.00 | 0.00 |
| October, 2020 | 2,25,888.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,38,550.00 | 2,21,408.00 |
| December, 2020 | 71,778.00 | 0.00 | 0.00 | 5,35,169.00 | 2,59,362.00 |
| Januaury, 2021 | 24,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,09,326.00 | 2,25,888.00 | 0.00 | 47,350.00 | 0.00 |
| Total | 10,62,728.00 | 2,25,888.00 | 0.00 | 10,98,545.00 | 4,80,770.00 |
| 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 |