|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-NIJAMPUR |
|||||
| Opening Balance | 57,028.60 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 99,891.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2020 | 2,19,552.00 | 0.00 | 0.00 | 45,316.00 | 0.00 |
| November, 2020 | 2,20,913.00 | 0.00 | 0.00 | 4,52,200.00 | 0.00 |
| December, 2020 | 2,65,899.00 | 0.00 | 0.00 | 2,99,403.00 | 5,665.00 |
| 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 | 6,29,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,801.00 | 0.00 | 0.00 | 8,11,019.00 | 5,665.00 |
| 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 |