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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:-AERE KAKEMAU |
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| Opening Balance | 22,28,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 91,886.00 | 0.00 |
| July, 2020 | 5,08,560.00 | 0.00 | 0.00 | 1,90,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,467.00 | 0.00 |
| October, 2020 | 6,48,780.00 | 0.00 | 0.00 | 3,40,322.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,51,493.00 | 1,35,916.00 |
| December, 2020 | 2,35,000.00 | 0.00 | 0.00 | 7,88,535.00 | 79,380.00 |
| 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 | 1,25,000.00 | 0.00 | 0.00 | 3,74,216.00 | 1,62,416.00 |
| Total | 15,17,340.00 | 0.00 | 0.00 | 27,67,201.00 | 3,77,712.00 |
| 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 |