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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:-MENDUA MIRGAWA |
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| Opening Balance | 14,35,727.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,168.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2020 | 2,58,215.00 | 0.00 | 0.00 | 6,26,667.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,48,056.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,67,542.00 | 0.00 | 0.00 | 1,87,550.00 | 16,000.00 |
| March, 2021 | 4,92,698.00 | 0.00 | 0.00 | 27,800.00 | 6,000.00 |
| Total | 11,18,455.00 | 0.00 | 0.00 | 16,46,761.00 | 22,000.00 |
| 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 |