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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:-KASHIPUR |
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| Opening Balance | 24,94,708.43 | ||||
| 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 | 13,723.00 | 0.00 | 0.00 | 2,81,533.02 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,78,513.55 | 0.00 |
| November, 2020 | 2,72,224.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| December, 2020 | 57,789.00 | 0.00 | 0.00 | 10,87,205.34 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,90,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,73,815.00 | 0.00 | 0.00 | 42,110.00 | 45,932.00 |
| Total | 12,08,373.00 | 0.00 | 0.00 | 27,32,961.91 | 45,932.00 |
| 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 |