eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-KOYALY |
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Opening Balance | 15,69,596.52 | ||||
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 | 10,71,700.00 | 0.00 | 0.00 | 1,38,810.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,092.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,244.00 | 0.00 |
October, 2020 | 2,38,634.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
November, 2020 | 67,642.00 | 0.00 | 0.00 | 6,07,507.00 | 34,310.00 |
December, 2020 | 4,000.00 | 0.00 | 0.00 | 7,62,473.00 | 12,010.00 |
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 | 92,748.00 | 4,28,040.00 |
Total | 13,81,976.00 | 0.00 | 0.00 | 23,37,374.00 | 4,74,360.00 |
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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 |