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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:-MAJHRAETA |
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| Opening Balance | 32,37,912.75 | ||||
| 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 | 5,93,802.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,592.00 | 3,015.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,998.00 | 2,211.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,791.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,00,759.00 | 0.00 |
| November, 2020 | 4,36,286.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| December, 2020 | 92,617.00 | 0.00 | 0.00 | 5,11,399.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,26,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,66,390.00 | 0.00 | 0.00 | 2,80,417.00 | 0.00 |
| Total | 19,21,643.00 | 0.00 | 0.00 | 29,38,058.00 | 5,226.00 |
| 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 |