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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:-MAHMDAPUR |
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| Opening Balance | 13,55,836.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 3,65,200.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,223.00 | 68,728.00 |
| September, 2020 | 11.00 | 0.00 | 0.00 | 90,629.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,97,699.00 | 500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,59,612.00 | 53,420.00 |
| 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 | 1,68,300.00 | 0.00 | 0.00 | 4,29,010.00 | 2,04,655.00 |
| Total | 10,33,511.00 | 0.00 | 0.00 | 19,55,373.00 | 3,27,303.00 |
| 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 |