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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:-KORRIYA |
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| Opening Balance | 1,02,87,046.60 | ||||
| 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 | 27,355.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,647.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,47,780.02 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,980.30 | 0.00 |
| November, 2020 | 8,68,502.00 | 0.00 | 0.00 | 5,88,938.85 | 0.00 |
| December, 2020 | 1,84,370.00 | 0.00 | 0.00 | 23,75,305.25 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,46,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,97,375.95 | 0.00 | 0.00 | 6,38,756.65 | 1,28,758.00 |
| Total | 42,24,474.95 | 0.00 | 0.00 | 71,14,808.07 | 1,28,758.00 |
| 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 |