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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:-GADAIPUR |
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| Opening Balance | 32,76,148.50 | ||||
| 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 | 3,81,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,196.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,98,906.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,363.00 | 0.00 |
| November, 2020 | 3,93,557.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,29,691.00 | 300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,432.00 | 402.00 |
| March, 2021 | 12,45,892.00 | 0.00 | 0.00 | 7,73,165.00 | 58,080.00 |
| Total | 16,39,449.00 | 0.00 | 0.00 | 37,74,536.00 | 58,782.00 |
| 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 |