|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-KIRLA |
|||||
| Opening Balance | 14,59,216.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,592.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,36,000.00 | 0.00 | 0.00 | 1,85,140.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,04,201.00 | 0.00 | 0.00 | 4,82,397.00 | 4,52,397.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,58,757.00 | 2,01,952.00 |
| November, 2020 | 4,21,200.00 | 0.00 | 0.00 | 4,78,562.00 | 12,467.00 |
| December, 2020 | 4,83,317.00 | 0.00 | 0.00 | 7,31,509.00 | 2,35,105.00 |
| 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 | 1,27,780.00 | 0.00 |
| Total | 15,44,718.00 | 0.00 | 0.00 | 26,92,737.00 | 9,11,921.00 |
| 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 |