|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-GONI |
|||||
| Opening Balance | 28,17,192.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,734.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| July, 2020 | 6,56,026.00 | 0.00 | 0.00 | 1,43,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,751.00 | 80,300.00 |
| September, 2020 | 35,865.00 | 0.00 | 0.00 | 3,37,069.00 | 0.00 |
| October, 2020 | 4,55,768.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| November, 2020 | 79,746.00 | 0.00 | 0.00 | 4,18,776.00 | 8,227.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 24,000.00 |
| 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 | 3,76,861.00 | 0.00 | 0.00 | 2,97,332.00 | 2,40,282.00 |
| Total | 17,90,000.00 | 0.00 | 0.00 | 19,63,033.00 | 3,52,809.00 |
| 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 |