|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-HADHA |
|||||
| Opening Balance | 5,99,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,984.00 | 0.00 | 0.00 | 1,10,800.00 | 51,900.00 |
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,713.00 | 0.00 |
| October, 2020 | 1,38,692.00 | 0.00 | 0.00 | 3,35,508.00 | 1,50,805.00 |
| November, 2020 | 1,27,848.00 | 0.00 | 0.00 | 2,74,529.00 | 99,542.00 |
| December, 2020 | 1,15,900.00 | 0.00 | 0.00 | 4,43,743.00 | 1,60,542.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,600.00 | 0.00 | 0.00 | 53,692.00 | 0.00 |
| March, 2021 | 1,23,000.00 | 0.00 | 0.00 | 1,46,150.00 | 1,57,815.00 |
| Total | 7,57,024.00 | 0.00 | 0.00 | 15,43,135.00 | 6,20,604.00 |
| 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 |