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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:-BARKHERA |
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| Opening Balance | 13,64,802.35 | ||||
| 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 | 6,56,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,82,247.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,130.00 | 200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,49,784.00 | 0.00 | 0.00 | 7,64,515.00 | 3,618.00 |
| March, 2021 | 5,41,382.00 | 0.00 | 0.00 | 4,76,079.00 | 0.00 |
| Total | 18,73,413.00 | 0.00 | 0.00 | 25,23,008.00 | 3,818.00 |
| 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 |