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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:-BANY |
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| Opening Balance | 17,39,651.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,265.00 | 0.00 |
| May, 2020 | 2,26,269.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,880.00 | 0.00 |
| July, 2020 | 5,50,000.00 | 0.00 | 0.00 | 7,98,344.00 | 7,714.00 |
| August, 2020 | 14,92,333.00 | 0.00 | 0.00 | 15,428.00 | 7,714.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,02,336.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,630.00 | 0.00 |
| November, 2020 | 58,250.00 | 0.00 | 0.00 | 1,93,900.00 | 67,600.00 |
| December, 2020 | 2,03,643.00 | 0.00 | 0.00 | 1,97,313.00 | 63,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| Total | 25,30,495.00 | 0.00 | 0.00 | 32,43,636.00 | 1,46,828.00 |
| 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 |