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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:-BINDRABAN |
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| Opening Balance | 9,61,735.39 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,86,337.00 | 0.00 | 0.00 | 5,80,093.00 | 3,78,333.00 |
| September, 2020 | 1,76,069.00 | 0.00 | 0.00 | 12,95,359.00 | 7,59,666.00 |
| October, 2020 | 48,447.00 | 0.00 | 0.00 | 63,967.00 | 0.00 |
| November, 2020 | 1,45,341.00 | 0.00 | 0.00 | 1,80,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,480.00 | 2,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,19,750.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| March, 2021 | 1,90,711.00 | 0.00 | 0.00 | 3,21,316.00 | 0.00 |
| Total | 16,66,655.00 | 0.00 | 0.00 | 25,43,095.00 | 11,40,499.00 |
| 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 |