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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:-MANIMAU |
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| Opening Balance | 3,51,077.30 | ||||
| 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 | 1,02,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,512.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2020 | 91,542.00 | 0.00 | 0.00 | 76,004.00 | 0.00 |
| December, 2020 | 24,670.00 | 0.00 | 0.00 | 38,780.00 | 200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,748.00 | 0.00 | 0.00 | 1,42,500.00 | 30,400.00 |
| March, 2021 | 2,19,226.00 | 0.00 | 0.00 | 66,606.00 | 0.00 |
| Total | 5,03,186.00 | 0.00 | 0.00 | 6,67,902.00 | 30,600.00 |
| 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 |