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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:-RUDAULY NEWADA |
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| Opening Balance | 13,20,187.04 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,73,890.00 | 0.00 |
| August, 2020 | 9,76,221.00 | 0.00 | 0.00 | 5,32,082.00 | 0.00 |
| September, 2020 | 1,11,238.00 | 0.00 | 0.00 | 2,10,948.00 | 24,860.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,208.00 | 0.00 |
| November, 2020 | 81,107.00 | 0.00 | 0.00 | 1,22,030.00 | 0.00 |
| December, 2020 | 1,14,527.00 | 0.00 | 0.00 | 1,97,540.00 | 0.00 |
| 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 | 88,21,678.00 | 0.00 | 0.00 | 3,86,351.00 | 21,600.00 |
| Total | 1,01,04,771.00 | 0.00 | 0.00 | 18,51,049.00 | 46,460.00 |
| 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 |