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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:-TODARPUR,Village Panchayat & Equivalent:-HUSAIPUR KARMAYAN |
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| Opening Balance | 15,70,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,131.00 | 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 | 4,17,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,144.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,71,202.00 | 0.00 | 0.00 | 2,82,160.00 | 0.00 |
| November, 2020 | 60,621.00 | 0.00 | 0.00 | 20,426.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,87,547.00 | 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 | 15,86,921.00 | 0.00 | 5,72,328.00 | 4,33,853.00 | 7,437.00 |
| Total | 18,25,875.00 | 0.00 | 5,72,328.00 | 18,55,417.00 | 7,437.00 |
| 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 |