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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:-CHANDRASIPUR SAHIJNA |
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| Opening Balance | 3,35,883.10 | ||||
| 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 | 1,35,166.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,591.00 | 0.00 |
| September, 2020 | 6,11,600.00 | 0.00 | 0.00 | 2,50,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 200.00 |
| December, 2020 | 3,05,161.00 | 0.00 | 0.00 | 6,48,070.00 | 0.00 |
| 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 | 10,11,396.00 | 0.00 | 0.00 | 3,54,485.00 | 6,834.00 |
| Total | 19,28,157.00 | 0.00 | 0.00 | 15,60,432.00 | 7,034.00 |
| 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 |