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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:-ANANG BEHTA |
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| Opening Balance | 6,65,351.84 | ||||
| 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 | 1,06,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2020 | 9,85,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,06,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,640.00 | 0.00 |
| November, 2020 | 4,91,697.00 | 0.00 | 0.00 | 6,62,748.00 | 0.00 |
| December, 2020 | 4,92,177.00 | 4,92,177.00 | 0.00 | 7,55,965.00 | 12,649.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,04,380.00 | 0.00 | 0.00 | 1,47,447.00 | 0.00 |
| March, 2021 | 10,60,557.80 | 14,960.00 | 0.00 | 4,41,665.00 | 0.00 |
| Total | 31,34,264.80 | 5,07,137.00 | 0.00 | 26,33,885.00 | 12,649.00 |
| 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 |