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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:-BHIKHPUR |
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| Opening Balance | 9,87,216.72 | ||||
| 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 | 59,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,737.00 | 0.00 |
| November, 2020 | 1,88,520.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,84,508.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,49,252.00 | 0.00 | 0.00 | 1,38,118.00 | 0.00 |
| Total | 9,35,478.00 | 0.00 | 0.00 | 11,31,858.00 | 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 |