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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:-ITAUNJA SHIVPURI |
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| Opening Balance | 13,62,213.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,688.00 | 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 | 74,604.00 | 0.00 |
| July, 2020 | 6,32,500.00 | 0.00 | 0.00 | 2,56,822.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,58,407.00 | 0.00 | 0.00 | 3,11,393.00 | 2,11,409.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,395.00 | 2,40,118.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,56,582.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 4,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,80,225.00 | 38,400.00 |
| Total | 16,92,595.00 | 0.00 | 0.00 | 16,79,621.00 | 4,93,927.00 |
| 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 |