|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI |
|||||
| Opening Balance | 62,93,14,184.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,65,273.00 | 0.00 |
| May, 2020 | 35,16,347.00 | 0.00 | 0.00 | 2,03,46,352.00 | 0.00 |
| June, 2020 | 2,60,46,329.31 | 0.00 | 0.00 | 8,74,34,667.00 | 0.00 |
| July, 2020 | 17,77,10,465.48 | 0.00 | 0.00 | 6,11,80,069.00 | 0.00 |
| August, 2020 | 4,20,16,601.75 | 0.00 | 0.00 | 2,91,46,128.00 | 0.00 |
| September, 2020 | 14,23,394.00 | 0.00 | 0.00 | 7,21,55,082.00 | 0.00 |
| October, 2020 | 4,02,65,152.55 | 0.00 | 0.00 | 7,66,40,175.00 | 0.00 |
| November, 2020 | 87,17,683.89 | 0.00 | 0.00 | 9,55,63,242.00 | 0.00 |
| December, 2020 | 2,68,84,931.00 | 0.00 | 0.00 | 9,44,83,467.75 | 0.00 |
| Januaury, 2021 | 11,68,05,522.90 | 0.00 | 0.00 | 23,80,54,176.25 | 1,22,346.05 |
| February, 2021 | 12,56,067.00 | 0.00 | 0.00 | 32,82,620.00 | 0.00 |
| March, 2021 | 30,44,62,044.64 | 0.00 | 0.00 | 4,77,35,192.54 | 0.00 |
| Total | 74,91,04,539.52 | 0.00 | 0.00 | 83,50,86,444.54 | 1,22,346.05 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |