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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:-GULAMAU |
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| Opening Balance | 41,03,936.48 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,52,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,959.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,627.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,425.00 | 66,150.00 |
| November, 2020 | 3,52,709.00 | 0.00 | 0.00 | 3,37,044.00 | 33,075.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,72,556.00 | 2,80,006.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,875.00 | 0.00 | 0.00 | 5,51,164.00 | 1,47,249.00 |
| March, 2021 | 11,26,890.00 | 0.00 | 0.00 | 8,38,082.00 | 4,19,360.00 |
| Total | 15,54,474.00 | 0.00 | 0.00 | 33,89,997.00 | 9,45,840.00 |
| 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 |