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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:-MAHITHA |
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| Opening Balance | 8,54,711.03 | ||||
| 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 | 2,51,135.00 | 0.00 |
| July, 2020 | 11,86,753.00 | 0.00 | 0.00 | 8,34,814.00 | 2,45,332.00 |
| August, 2020 | 11,20,000.00 | 0.00 | 0.00 | 1,22,666.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,082.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,487.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,287.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,030.00 | 17,000.00 |
| 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 | 71,210.00 | 19,270.00 |
| Total | 23,06,753.00 | 0.00 | 0.00 | 20,92,711.00 | 2,85,102.00 |
| 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 |