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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:-BHITHARI |
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| Opening Balance | 46,55,120.99 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,569.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,906.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| October, 2020 | 14,06,484.00 | 0.00 | 0.00 | 8,94,311.00 | 0.00 |
| November, 2020 | 1,48,976.00 | 0.00 | 0.00 | 19,07,604.00 | 0.00 |
| December, 2020 | 6,63,367.00 | 0.00 | 0.00 | 29,78,610.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,45,037.00 | 0.00 | 0.00 | 11,32,028.00 | 0.00 |
| Total | 45,63,864.00 | 0.00 | 0.00 | 75,34,328.00 | 14,000.00 |
| 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 |