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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:-KATKA KATKI |
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| Opening Balance | 25,08,345.00 | ||||
| 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 | 1,05,880.00 | 0.00 |
| June, 2020 | 14,10,404.00 | 0.00 | 0.00 | 9,32,510.00 | 0.00 |
| July, 2020 | 3,69,500.00 | 0.00 | 0.00 | 1,69,940.00 | 0.00 |
| August, 2020 | 2,36,000.00 | 0.00 | 0.00 | 4,56,521.00 | 0.00 |
| September, 2020 | 4,67,000.00 | 0.00 | 0.00 | 3,58,642.00 | 1,49,952.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,399.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,449.00 | 0.00 |
| December, 2020 | 1,95,500.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| 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 | 5,13,577.00 | 0.00 | 0.00 | 3,04,492.00 | 0.00 |
| Total | 31,91,981.00 | 0.00 | 0.00 | 28,66,833.00 | 1,49,952.00 |
| 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 |