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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:-BAHUTY |
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| Opening Balance | 37,96,469.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,909.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,829.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,58,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,38,842.00 | 71,095.00 |
| October, 2020 | 2,15,938.00 | 0.00 | 0.00 | 13,18,191.00 | 45,454.00 |
| November, 2020 | 14,46,698.00 | 0.00 | 0.00 | 19,11,060.00 | 67,057.00 |
| December, 2020 | 1,03,216.00 | 0.00 | 0.00 | 4,35,478.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,88,964.00 | 0.00 | 0.00 | 3,87,032.00 | 41,030.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,79,364.00 | 1,99,403.00 |
| Total | 48,43,829.00 | 0.00 | 0.00 | 64,25,180.00 | 4,24,039.00 |
| 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 |