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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 SADHAI |
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| Opening Balance | 38,40,191.90 | ||||
| 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 | 19,467.00 | 0.00 | 0.00 | 2,96,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,822.96 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,78,366.21 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,48,080.55 | 0.00 |
| November, 2020 | 5,36,618.00 | 0.00 | 0.00 | 3,61,415.30 | 0.00 |
| December, 2020 | 1,13,916.00 | 0.00 | 0.00 | 14,41,961.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,70,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,51,467.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 23,91,878.00 | 0.00 | 0.00 | 34,03,485.12 | 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 |