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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:-KAKVAHI |
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| Opening Balance | 21,83,234.00 | ||||
| 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 | 44,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,359.00 | 0.00 |
| November, 2020 | 2,53,240.00 | 0.00 | 0.00 | 2,63,615.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,679.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,518.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| March, 2021 | 4,97,070.00 | 0.00 | 0.00 | 5,000.00 | 20,000.00 |
| Total | 11,10,828.00 | 0.00 | 0.00 | 13,01,053.00 | 20,000.00 |
| 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 |