|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-JAGASARA |
|||||
| Opening Balance | 5,32,591.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,931.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| August, 2020 | 1,40,553.00 | 0.00 | 0.00 | 1,37,687.00 | 2,814.00 |
| September, 2020 | 47,714.00 | 0.00 | 0.00 | 1,30,053.00 | 0.00 |
| October, 2020 | 27,562.00 | 0.00 | 0.00 | 86,639.00 | 0.00 |
| November, 2020 | 74,849.00 | 0.00 | 0.00 | 52,064.00 | 0.00 |
| December, 2020 | 27,500.00 | 0.00 | 0.00 | 28,000.00 | 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 | 2,89,470.00 | 0.00 | 0.00 | 1,52,343.00 | 0.00 |
| Total | 6,07,648.00 | 0.00 | 0.00 | 7,55,517.00 | 2,814.00 |
| 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 |