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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:-SIRSA |
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| Opening Balance | 4,52,926.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 57,486.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,815.00 | 0.00 | 0.00 | 97,111.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,773.00 | 0.00 |
| Januaury, 2021 | 67,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,60,400.00 | 0.00 | 0.00 | 2,58,130.00 | 2,58,130.00 |
| Total | 6,79,583.00 | 0.00 | 0.00 | 8,51,604.00 | 2,58,130.00 |
| 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 |