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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:-PARCHAULI |
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| Opening Balance | 17,19,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,47,345.00 | 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 | 59,934.00 | 0.00 |
| August, 2020 | 3,45,644.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,96,371.00 | 0.00 |
| October, 2020 | 4,374.00 | 0.00 | 0.00 | 2,20,285.00 | 0.00 |
| November, 2020 | 3,79,320.00 | 0.00 | 0.00 | 2,54,124.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,73,716.00 | 0.00 |
| Januaury, 2021 | 1,68,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,77,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,28,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,676.00 | 0.00 | 0.00 | 21,68,335.00 | 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 |