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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:-PAWAYA |
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| Opening Balance | 13,94,901.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 1,69,800.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 78,930.00 | 0.00 | 0.00 | 9,67,431.00 | 1,02,550.00 |
| November, 2020 | 2,01,287.00 | 0.00 | 0.00 | 1,39,575.00 | 0.00 |
| December, 2020 | 56,218.00 | 0.00 | 0.00 | 1,22,260.00 | 18,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,000.00 | 0.00 | 0.00 | 51,592.00 | 2,500.00 |
| March, 2021 | 8,16,003.00 | 0.00 | 0.00 | 3,09,636.00 | 26,000.00 |
| Total | 14,45,238.00 | 0.00 | 0.00 | 19,39,974.00 | 1,49,050.00 |
| 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 |