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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:-BAKWA |
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| Opening Balance | 16,93,789.16 | ||||
| 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 | 6,21,900.00 | 0.00 | 0.00 | 2,39,003.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,10,546.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,691.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,56,900.00 | 87,978.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,426.00 | 0.00 |
| November, 2020 | 2,66,620.00 | 0.00 | 0.00 | 2,85,512.00 | 33,070.00 |
| December, 2020 | 6,29,996.00 | 0.00 | 0.00 | 5,19,269.00 | 0.00 |
| 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 | 66,700.00 | 0.00 | 0.00 | 49,775.00 | 1,04,100.00 |
| Total | 18,35,216.00 | 0.00 | 0.00 | 19,64,122.00 | 2,28,148.00 |
| 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 |