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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:-KAURHA |
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| Opening Balance | 1,01,68,047.80 | ||||
| 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 | 34,000.00 | 1,51,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,64,638.00 | 3,77,719.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,33,956.00 | 80,339.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,59,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,22,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,25,927.00 | 0.00 |
| November, 2020 | 11,41,616.00 | 0.00 | 0.00 | 27,12,509.00 | 0.00 |
| December, 2020 | 2,33,324.00 | 0.00 | 0.00 | 13,35,148.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,77,939.00 | 0.00 | 0.00 | 11,13,222.00 | 20,000.00 |
| March, 2021 | 19,85,895.00 | 0.00 | 0.00 | 14,849.00 | 0.00 |
| Total | 49,38,774.00 | 0.00 | 0.00 | 1,20,16,759.00 | 6,29,258.00 |
| 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 |