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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,Village Panchayat & Equivalent:-BABNAPUR |
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| Opening Balance | 11,68,662.00 | ||||
| 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 | 18,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,806.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,773.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,623.00 | 0.00 |
| November, 2020 | 1,81,817.00 | 0.00 | 0.00 | 1,76,078.00 | 0.00 |
| December, 2020 | 10,86,197.00 | 0.00 | 0.00 | 12,63,181.00 | 0.00 |
| Januaury, 2021 | 38,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,10,363.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| Total | 18,39,399.00 | 0.00 | 0.00 | 23,92,831.00 | 0.00 |
| 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 |