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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:-BARAYLA TIGAWAN |
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| Opening Balance | 9,09,791.50 | ||||
| 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 | 1,46,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| September, 2020 | 5,39,496.00 | 0.00 | 0.00 | 1,41,872.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,861.00 | 0.00 |
| November, 2020 | 2,16,238.00 | 0.00 | 0.00 | 2,47,330.00 | 0.00 |
| December, 2020 | 1,14,372.00 | 0.00 | 0.00 | 3,26,710.00 | 1,09,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,36,660.50 | 5,39,496.00 | 0.00 | 3,13,094.00 | 0.00 |
| Total | 17,06,766.50 | 5,39,496.00 | 0.00 | 16,55,577.00 | 1,09,300.00 |
| 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 |