eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-ALLIPUR |
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Opening Balance | 1,83,313.05 | ||||
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 | 1,61,129.00 | 0.00 |
August, 2020 | 3,31,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,97,310.00 | 4,97,310.00 | 0.00 | 1,83,493.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
November, 2020 | 1,65,363.00 | 0.00 | 0.00 | 2,07,763.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 89,304.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,72,511.00 | 0.00 | 0.00 | 40,230.00 | 10,000.00 |
March, 2021 | 2,77,277.00 | 0.00 | 0.00 | 1,24,384.00 | 40,484.00 |
Total | 15,43,878.00 | 4,97,310.00 | 0.00 | 8,35,703.00 | 50,484.00 |
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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 |