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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:-PIPARGAON |
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| Opening Balance | 41,20,170.57 | ||||
| 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 | 3,12,163.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,888.00 | 0.00 |
| July, 2020 | 2,90,791.00 | 0.00 | 0.00 | 9,73,268.00 | 0.00 |
| August, 2020 | 9,72,532.00 | 0.00 | 0.00 | 11,23,899.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,05,788.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,86,230.00 | 0.00 | 0.00 | 4,00,528.00 | 5,584.00 |
| December, 2020 | 7,53,970.00 | 0.00 | 0.00 | 6,45,340.00 | 80,250.00 |
| 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 | 16,25,933.00 | 0.00 | 0.00 | 8,80,807.00 | 3,97,755.00 |
| Total | 38,29,456.00 | 0.00 | 0.00 | 59,76,681.00 | 4,83,589.00 |
| 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 |