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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:-KUWARPUR |
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| Opening Balance | 9,53,843.00 | ||||
| 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 | 3,55,305.00 | 0.00 |
| July, 2020 | 2,57,523.00 | 0.00 | 0.00 | 1,94,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,388.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| November, 2020 | 2,27,477.00 | 0.00 | 0.00 | 1,46,565.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,617.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,14,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,74,709.00 | 0.00 | 0.00 | 77,890.00 | 0.00 |
| Total | 13,74,300.00 | 0.00 | 0.00 | 15,04,255.00 | 0.00 |
| 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 |