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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:-BAWAN |
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| Opening Balance | 2,00,47,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 11,38,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,47,416.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2020 | 24,03,519.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2020 | 14,27,487.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,14,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,08,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,97,189.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2021 | 93,36,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,64,72,459.04 | 0.00 | 0.00 | 98,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |