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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:-BHARIGWYAN |
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| Opening Balance | 8,43,937.61 | ||||
| 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 | 55,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| August, 2020 | 10,75,349.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,48,896.00 | 0.00 |
| October, 2020 | 5,37,075.00 | 5,37,075.00 | 0.00 | 4,03,900.00 | 0.00 |
| November, 2020 | 5,36,552.00 | 0.00 | 0.00 | 69,465.00 | 0.00 |
| December, 2020 | 5,36,552.00 | 5,36,552.00 | 0.00 | 4,64,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,41,238.00 | 0.00 | 0.00 | 4,31,848.00 | 1,79,982.00 |
| March, 2021 | 7,04,092.80 | 0.00 | 0.00 | 8,54,731.00 | 1,79,982.00 |
| Total | 39,30,858.80 | 10,73,627.00 | 0.00 | 29,82,420.00 | 3,59,964.00 |
| 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 |