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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:-BURHAGAON |
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| Opening Balance | 16,57,595.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,306.50 | 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 | 5,25,500.00 | 3,73,500.00 |
| August, 2020 | 9,37,255.00 | 0.00 | 0.00 | 7,65,214.00 | 45,150.00 |
| September, 2020 | 1,75,494.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 99,275.00 | 0.00 | 0.00 | 3,62,986.00 | 0.00 |
| December, 2020 | 3,36,316.00 | 0.00 | 0.00 | 9,41,870.00 | 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 | 8,64,030.00 | 4,65,502.00 | 0.00 | 5,63,792.00 | 18,550.00 |
| Total | 24,39,676.50 | 4,65,502.00 | 0.00 | 31,75,112.00 | 4,37,200.00 |
| 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 |