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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:-GONDWA |
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| Opening Balance | 22,98,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,734.00 | 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 | 3,56,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,85,107.00 | 0.00 |
| August, 2020 | 9,76,697.00 | 0.00 | 0.00 | 6,05,609.00 | 0.00 |
| September, 2020 | 2,04,271.00 | 0.00 | 0.00 | 5,06,600.00 | 0.00 |
| October, 2020 | 1,30,953.00 | 0.00 | 0.00 | 2,88,258.00 | 0.00 |
| November, 2020 | 2,06,800.00 | 0.00 | 0.00 | 3,49,336.00 | 0.00 |
| December, 2020 | 1,96,588.00 | 0.00 | 0.00 | 2,70,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,400.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| March, 2021 | 4,84,500.00 | 0.00 | 0.00 | 3,12,565.00 | 16,800.00 |
| Total | 27,52,943.00 | 0.00 | 0.00 | 32,75,104.00 | 16,800.00 |
| 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 |