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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:-HUSENPUR SAHORA |
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| Opening Balance | 1,34,062.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,304.00 | 0.00 |
| September, 2020 | 4,97,520.00 | 0.00 | 0.00 | 3,67,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,098.00 | 3,23,540.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2020 | 2,48,241.00 | 0.00 | 0.00 | 5,80,616.00 | 3,43,356.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
| March, 2021 | 8,21,417.00 | 0.00 | 0.00 | 1,20,900.00 | 55,000.00 |
| Total | 15,67,178.00 | 0.00 | 0.00 | 12,99,553.00 | 7,21,896.00 |
| 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 |