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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:-JAJUPUR |
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| Opening Balance | 17,17,004.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 1,62,356.00 | 0.00 |
| July, 2020 | 6,32,670.00 | 0.00 | 0.00 | 1,66,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,524.00 | 30,480.00 |
| September, 2020 | 3,95,500.00 | 0.00 | 0.00 | 11,24,139.00 | 5,12,615.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,450.00 | 26,520.00 |
| November, 2020 | 15,25,000.00 | 0.00 | 0.00 | 7,33,656.00 | 1,09,745.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,530.00 | 1,32,520.00 |
| 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 | 1,23,000.00 | 0.00 | 0.00 | 3,34,676.00 | 70,184.00 |
| Total | 29,76,170.00 | 0.00 | 0.00 | 31,42,451.00 | 8,82,064.00 |
| 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 |