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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:-BAMHNAUA PENG |
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| Opening Balance | 5,18,388.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,89,979.00 | 0.00 | 0.00 | 2,79,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,243.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,666.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,402.00 | 0.00 | 0.00 | 2,52,150.00 | 1,37,000.00 |
| Total | 9,05,816.00 | 0.00 | 0.00 | 10,02,729.00 | 1,37,000.00 |
| 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 |