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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:-BAJEHARA |
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| Opening Balance | 5,42,070.10 | ||||
| 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 | 1,79,512.80 | 1,050.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,94,879.00 | 0.00 | 0.00 | 1,06,901.00 | 0.00 |
| November, 2020 | 91,227.19 | 0.00 | 0.00 | 3,02,297.23 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,334.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,26,691.00 | 0.00 | 0.00 | 1,54,558.95 | 10,310.80 |
| Total | 7,20,351.19 | 0.00 | 0.00 | 9,19,603.98 | 11,360.80 |
| 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 |