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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:-BARSOIA |
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| Opening Balance | 6,64,928.88 | ||||
| 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 | 2,24,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,766.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,95,030.00 | 0.00 | 0.00 | 3,81,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,751.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,12,902.00 | 0.00 |
| December, 2020 | 5,28,408.00 | 0.00 | 0.00 | 5,63,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,978.00 | 0.00 | 0.00 | 99,835.00 | 0.00 |
| March, 2021 | 14,39,297.00 | 0.00 | 0.00 | 1,37,799.00 | 0.00 |
| Total | 30,68,713.00 | 0.00 | 0.00 | 24,19,029.00 | 0.00 |
| 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 |