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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:-HARIYAWAN,Village Panchayat & Equivalent:-BAGOCHA |
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| Opening Balance | 9,16,713.02 | ||||
| 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 | 81,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,809.00 | 62,828.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,746.00 | 62,828.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,580.00 | 0.00 |
| October, 2020 | 69,939.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2020 | 1,97,763.00 | 0.00 | 0.00 | 3,60,108.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,99,677.98 | 0.00 | 0.00 | 3,63,213.00 | 19,877.00 |
| March, 2021 | 5,17,777.02 | 0.00 | 0.00 | 2,33,433.00 | 0.00 |
| Total | 11,85,157.00 | 0.00 | 0.00 | 18,38,989.00 | 1,45,533.00 |
| 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 |