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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:-KHASRAUL |
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| Opening Balance | 16,98,735.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,344.00 | 1,56,348.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 2,211.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,02,299.00 | 4,59,900.00 |
| October, 2020 | 3,50,974.00 | 0.00 | 0.00 | 3,36,774.00 | 0.00 |
| November, 2020 | 3,71,906.00 | 0.00 | 0.00 | 5,67,476.00 | 0.00 |
| December, 2020 | 1,04,434.00 | 0.00 | 0.00 | 2,51,263.00 | 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 | 4,26,104.00 | 0.00 | 0.00 | 2,67,043.00 | 1,76,143.00 |
| Total | 14,02,143.00 | 0.00 | 0.00 | 26,12,899.00 | 7,94,602.00 |
| 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 |