|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-PALIA KOILAHA |
|||||
| Opening Balance | 11,70,240.53 | ||||
| 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 | 59,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,793.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,20,589.00 | 0.00 | 0.00 | 5,19,954.97 | 0.00 |
| November, 2020 | 58,089.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| December, 2020 | 1,49,978.04 | 0.00 | 0.00 | 3,59,062.50 | 27,540.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,300.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| March, 2021 | 4,62,519.00 | 0.00 | 0.00 | 1,90,918.95 | 10,310.80 |
| Total | 10,29,475.04 | 0.00 | 0.00 | 15,94,279.42 | 37,850.80 |
| 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 |