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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:-BHARAWAN |
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| Opening Balance | 65,22,155.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,75,275.00 | 1,407.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,51,665.00 | 2,814.00 |
| August, 2020 | 28,29,230.00 | 0.00 | 0.00 | 15,60,626.00 | 5,38,007.00 |
| September, 2020 | 11,18,369.00 | 0.00 | 0.00 | 31,23,495.00 | 17,79,054.00 |
| October, 2020 | 4,74,364.00 | 0.00 | 0.00 | 11,97,716.00 | 4,000.00 |
| November, 2020 | 2,37,182.00 | 0.00 | 0.00 | 3,57,396.00 | 0.00 |
| December, 2020 | 2,37,182.00 | 0.00 | 0.00 | 2,36,665.00 | 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 | 13,98,383.00 | 0.00 | 0.00 | 8,61,422.00 | 2,88,047.00 |
| Total | 62,94,710.00 | 0.00 | 0.00 | 1,07,28,760.00 | 26,13,329.00 |
| 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 |