|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-BARVAN |
|||||
| Opening Balance | 11,98,213.84 | ||||
| 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 | 2,87,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,425.00 | 0.00 |
| September, 2020 | 8,79,497.00 | 0.00 | 0.00 | 5,39,145.00 | 0.00 |
| October, 2020 | 4,39,258.00 | 0.00 | 0.00 | 3,59,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,28,574.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,223.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,23,191.00 | 0.00 | 0.00 | 4,54,315.00 | 0.00 |
| March, 2021 | 7,53,263.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 27,95,209.00 | 0.00 | 0.00 | 23,83,437.00 | 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 |