|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARPALPUR,Village Panchayat & Equivalent:-PALIA KIRATPUR |
|||||
| Opening Balance | 61,79,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,49,755.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,59,741.00 | 0.00 |
| September, 2020 | 11,94,413.00 | 0.00 | 0.00 | 16,44,407.00 | 2,450.00 |
| October, 2020 | 2,31,595.00 | 0.00 | 0.00 | 8,50,737.00 | 0.00 |
| November, 2020 | 7,44,097.00 | 0.00 | 0.00 | 12,55,131.00 | 0.00 |
| December, 2020 | 6,64,785.00 | 0.00 | 0.00 | 14,71,743.00 | 1,30,845.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 40,937.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,47,202.00 | 4,99,058.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,82,092.00 | 4,99,058.00 | 0.00 | 81,88,822.00 | 1,74,232.00 |
| 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 |