|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-LAULY |
|||||
| Opening Balance | 11,12,364.82 | ||||
| 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 | 99,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,963.00 | 2,010.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,52,404.00 | 0.00 | 0.00 | 1,99,374.00 | 0.00 |
| October, 2020 | 10,83,769.00 | 0.00 | 0.00 | 2,89,011.00 | 4,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,76,406.00 | 10,000.00 |
| December, 2020 | 36,769.00 | 0.00 | 0.00 | 2,21,725.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,97,000.00 | 0.00 | 0.00 | 4,50,568.00 | 1,74,727.00 |
| Total | 23,18,619.00 | 0.00 | 0.00 | 25,11,159.00 | 1,91,637.00 |
| 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 |