eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-PARSA MUHIUDDINPUR |
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Opening Balance | 19,31,363.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,89,371.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,50,910.00 | 3,618.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,51,847.00 | 0.00 | 0.00 | 8,51,093.00 | 4,05,902.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,418.00 | 0.00 |
November, 2020 | 3,02,298.00 | 0.00 | 0.00 | 3,91,370.00 | 2,800.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,11,651.00 | 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 | 6,91,554.00 | 0.00 | 0.00 | 3,12,449.00 | 0.00 |
Total | 13,35,070.00 | 0.00 | 0.00 | 28,31,541.00 | 4,12,320.00 |
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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 |