|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-MUJAHIDPUR |
|||||
| Opening Balance | 8,95,153.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| September, 2020 | 5,13,168.00 | 0.00 | 0.00 | 1,07,285.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,007.00 | 0.00 |
| November, 2020 | 1,56,448.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| December, 2020 | 1,08,710.00 | 0.00 | 0.00 | 4,15,195.00 | 36,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,28,321.00 | 7,94,054.00 | 0.00 | 1,31,750.00 | 500.00 |
| Total | 19,06,647.00 | 7,94,054.00 | 0.00 | 12,80,197.00 | 36,600.00 |
| 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 |