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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:-GHERWA |
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| Opening Balance | 11,26,314.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,358.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,470.00 | 0.00 |
| July, 2020 | 6,98,000.00 | 0.00 | 0.00 | 1,23,192.00 | 0.00 |
| August, 2020 | 6,70,000.00 | 0.00 | 0.00 | 2,16,682.00 | 0.00 |
| September, 2020 | 2,89,977.00 | 0.00 | 0.00 | 3,19,815.00 | 0.00 |
| October, 2020 | 1,05,267.00 | 0.00 | 0.00 | 1,77,332.00 | 79,454.00 |
| November, 2020 | 2,05,000.00 | 0.00 | 0.00 | 1,97,915.00 | 25,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,249.00 | 33,138.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,08,600.00 | 0.00 | 0.00 | 1,88,568.00 | 65,268.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,60,160.00 | 53,700.00 |
| Total | 26,10,202.00 | 0.00 | 0.00 | 19,06,883.00 | 2,57,060.00 |
| 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 |