|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-BISKULA |
|||||
| Opening Balance | 3,21,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,211.44 | 0.00 |
| September, 2020 | 3,33,588.00 | 0.00 | 0.00 | 2,21,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,684.72 | 0.00 |
| November, 2020 | 750.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| December, 2020 | 2,62,610.00 | 1,41,988.00 | 0.00 | 4,26,264.00 | 4,760.00 |
| 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 | 4,39,828.00 | 0.00 | 0.00 | 1,84,870.00 | 0.00 |
| Total | 11,82,424.00 | 1,41,988.00 | 0.00 | 10,93,732.16 | 4,760.00 |
| 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 |