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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:-BAMHNAU TIKARA |
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| Opening Balance | 12,04,355.00 | ||||
| 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 | 45,308.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,117.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,342.00 | 0.00 |
| August, 2020 | 1,58,355.00 | 0.00 | 0.00 | 3,23,300.00 | 0.00 |
| September, 2020 | 1,41,131.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| October, 2020 | 2,80,435.00 | 0.00 | 0.00 | 1,66,056.00 | 0.00 |
| November, 2020 | 1,41,131.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| December, 2020 | 42,750.00 | 0.00 | 0.00 | 3,15,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 517.00 | 0.00 | 0.00 | 2,792.00 | 0.00 |
| March, 2021 | 3,58,935.00 | 0.00 | 0.00 | 1,56,814.00 | 2,792.00 |
| Total | 11,23,254.00 | 0.00 | 0.00 | 14,62,527.00 | 2,792.00 |
| 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 |