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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:-BAJPUR NAKTAURA |
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| Opening Balance | 14,65,210.50 | ||||
| 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 | 5,43,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,11,372.00 | 0.00 | 0.00 | 3,17,973.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| December, 2020 | 4,76,491.00 | 0.00 | 0.00 | 9,78,617.00 | 76,308.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,37,598.00 | 0.00 | 0.00 | 1,64,930.00 | 0.00 |
| March, 2021 | 4,73,649.00 | 0.00 | 0.00 | 3,99,904.00 | 21,451.00 |
| Total | 19,99,110.00 | 0.00 | 0.00 | 27,77,212.00 | 97,759.00 |
| 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 |