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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:-BHARAWAN |
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| Opening Balance | 1,56,94,173.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,14,687.00 | 0.00 |
| May, 2020 | 29,191.00 | 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 | 7,24,409.00 | 0.00 | 0.00 | 5,76,944.00 | 0.00 |
| September, 2020 | 9,50,837.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 19,01,746.00 | 0.00 | 0.00 | 1,01,635.00 | 0.00 |
| November, 2020 | 59,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,43,228.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,841.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,306.00 | 5,628.00 |
| March, 2021 | 1,11,08,152.11 | 0.00 | 0.00 | 95,97,170.00 | 6,84,593.00 |
| Total | 1,47,73,800.11 | 0.00 | 0.00 | 1,28,45,811.00 | 6,90,221.00 |
| 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 |