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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:-PHOOL BEHTA |
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| Opening Balance | 30,57,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,708.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,26,271.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,088.00 | 0.00 |
| November, 2020 | 2,06,610.00 | 0.00 | 0.00 | 2,79,076.00 | 0.00 |
| December, 2020 | 1,51,127.00 | 0.00 | 0.00 | 13,80,170.00 | 3,618.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,48,117.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| March, 2021 | 5,76,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,82,622.00 | 0.00 | 0.00 | 34,95,903.00 | 3,618.00 |
| 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 |