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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-BHATPURWA |
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| Opening Balance | 48,97,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,014.00 | 0.00 |
| May, 2020 | 1,47,850.00 | 0.00 | 0.00 | 1,97,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,88,809.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,978.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 5,34,150.00 | 0.00 | 25,08,431.00 | 3,98,295.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,32,758.00 |
| Total | 7,62,000.00 | 0.00 | 25,08,431.00 | 11,52,406.00 | 1,32,758.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |