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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:-SHYAM DAS PUR |
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| Opening Balance | 9,43,356.37 | ||||
| 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 | 22,71,370.00 | 0.00 | 0.00 | 2,14,830.00 | 0.00 |
| July, 2020 | 2,53,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,36,528.00 | 0.00 | 0.00 | 3,88,717.00 | 46,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,485.00 | 0.00 |
| November, 2020 | 82,232.00 | 0.00 | 0.00 | 2,46,036.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,930.00 | 5,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,45,368.00 | 18,700.00 |
| Total | 31,43,130.00 | 0.00 | 0.00 | 11,82,366.00 | 70,300.00 |
| 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 |