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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:-DULARPUR UCHAULI |
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| Opening Balance | 3,72,346.50 | ||||
| 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 | 9,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,974.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,798.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,03,656.00 | 0.00 | 0.00 | 3,79,736.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| December, 2020 | 2,51,303.00 | 0.00 | 0.00 | 1,79,869.00 | 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 | 8,74,269.00 | 0.00 | 0.00 | 4,07,141.00 | 0.00 |
| Total | 16,29,228.00 | 0.00 | 0.00 | 12,05,378.00 | 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 |