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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:-BLEHRA |
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| Opening Balance | 14,39,495.23 | ||||
| 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 | 26,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,729.00 | 0.00 |
| August, 2020 | 54,610.00 | 0.00 | 0.00 | 2,74,962.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,824.00 | 0.00 |
| October, 2020 | 5,00,918.00 | 0.00 | 0.00 | 1,87,442.00 | 0.00 |
| November, 2020 | 2,56,360.00 | 0.00 | 0.00 | 1,01,822.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,187.00 | 200.00 |
| 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 | 10,72,471.00 | 0.00 | 0.00 | 1,52,750.00 | 7,000.00 |
| Total | 18,84,359.00 | 0.00 | 0.00 | 16,34,266.00 | 7,200.00 |
| 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 |