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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:-KOURONDH |
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| Opening Balance | 12,04,923.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,47,080.00 | 0.00 |
| July, 2020 | 2,83,600.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,108.00 | 0.00 |
| September, 2020 | 5,69,200.00 | 0.00 | 0.00 | 1,32,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,09,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2020 | 6,61,463.00 | 0.00 | 0.00 | 7,72,310.00 | 2,76,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 49,500.00 |
| March, 2021 | 4,10,351.00 | 0.00 | 0.00 | 6,66,577.00 | 19,714.00 |
| Total | 19,24,614.00 | 0.00 | 0.00 | 25,02,700.00 | 3,45,714.00 |
| 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 |