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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,Village Panchayat & Equivalent:-ALAMPUR |
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| Opening Balance | 5,78,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 93,319.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,487.00 | 0.00 |
| September, 2020 | 1,67,716.00 | 0.00 | 0.00 | 1,05,149.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 8,69,986.00 | 2,09,648.00 |
| November, 2020 | 35,490.00 | 0.00 | 0.00 | 4,80,831.00 | 0.00 |
| December, 2020 | 2,17,420.00 | 0.00 | 0.00 | 3,21,920.00 | 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 | 9,17,716.00 | 0.00 | 0.00 | 3,60,536.00 | 18,020.00 |
| Total | 25,33,626.00 | 0.00 | 0.00 | 24,00,228.00 | 2,27,668.00 |
| 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 |