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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:-SEAYAPUR |
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| Opening Balance | 10,57,633.00 | ||||
| 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 | 80,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,75,000.00 | 0.00 | 0.00 | 1,77,487.00 | 0.00 |
| August, 2020 | 80,000.00 | 0.00 | 0.00 | 1,52,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,140.00 | 14,466.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,468.00 | 49,100.00 |
| November, 2020 | 5,06,051.00 | 0.00 | 0.00 | 3,27,928.00 | 26,610.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,501.00 | 29,610.00 |
| 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 | 3,59,600.00 | 0.00 | 0.00 | 1,76,080.00 | 1,76,080.00 |
| Total | 15,20,651.00 | 0.00 | 0.00 | 15,54,255.00 | 2,95,866.00 |
| 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 |