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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:-MANJHGAON |
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| Opening Balance | 15,77,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,67,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,24,001.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| July, 2020 | 21,07,234.00 | 0.00 | 0.00 | 11,68,524.00 | 0.00 |
| August, 2020 | 17,15,321.00 | 0.00 | 0.00 | 5,73,811.00 | 44,866.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,77,073.00 | 78,670.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,539.00 | 0.00 |
| November, 2020 | 75,890.00 | 0.00 | 0.00 | 4,60,287.00 | 48,130.00 |
| December, 2020 | 4,59,172.00 | 0.00 | 0.00 | 5,12,657.00 | 2,23,921.00 |
| 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 | 80,800.00 | 0.00 |
| Total | 53,81,618.00 | 0.00 | 0.00 | 40,93,251.00 | 3,95,587.00 |
| 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 |