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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:-NAYA GAON HABIBPUR |
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| Opening Balance | 29,34,743.29 | ||||
| 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 | 6,41,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,99,913.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,05,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,48,001.00 | 1,32,520.00 |
| November, 2020 | 4,18,005.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,79,352.00 | 33,064.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,167.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 9,58,069.80 | 3,07,167.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,83,241.80 | 3,07,167.00 | 0.00 | 32,45,021.00 | 1,65,584.00 |
| 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 |