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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:-MATTIPUR |
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| Opening Balance | 1,41,163.28 | ||||
| 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 | 1,24,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 2,69,188.00 | 0.00 | 0.00 | 1,46,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| November, 2020 | 1,14,052.00 | 0.00 | 0.00 | 1,30,960.00 | 200.00 |
| December, 2020 | 20,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,346.00 | 0.00 | 0.00 | 1,18,423.00 | 0.00 |
| March, 2021 | 2,22,242.00 | 0.00 | 0.00 | 1,43,377.00 | 0.00 |
| Total | 8,47,090.00 | 0.00 | 0.00 | 7,52,608.00 | 200.00 |
| 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 |