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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:-BEHTA GOKUL |
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| Opening Balance | 27,62,662.10 | ||||
| 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 | 3,86,778.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,99,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,12,094.00 | 0.00 |
| September, 2020 | 15,64,604.00 | 0.00 | 0.00 | 18,33,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,405.00 | 0.00 |
| November, 2020 | 2,94,892.00 | 0.00 | 0.00 | 3,00,186.00 | 0.00 |
| December, 2020 | 4,97,172.00 | 0.00 | 0.00 | 8,09,051.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,31,458.00 | 0.00 | 0.00 | 4,48,815.00 | 11,500.00 |
| March, 2021 | 22,95,287.00 | 0.00 | 0.00 | 5,74,076.00 | 58,080.00 |
| Total | 49,83,413.00 | 0.00 | 0.00 | 56,55,907.00 | 69,580.00 |
| 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 |