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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:-NAROHIYA |
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| Opening Balance | 4,71,988.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,174.00 | 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 | 1,25,000.00 | 0.00 | 0.00 | 65,231.00 | 0.00 |
| August, 2020 | 4,10,235.00 | 0.00 | 0.00 | 1,42,302.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,745.00 | 4,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2020 | 1,92,980.00 | 0.00 | 0.00 | 1,81,400.00 | 46,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,792.00 | 0.00 |
| March, 2021 | 1,60,815.00 | 0.00 | 0.00 | 2,04,682.00 | 2,792.00 |
| Total | 9,53,204.00 | 0.00 | 0.00 | 8,12,852.00 | 53,292.00 |
| 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 |