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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:-RARA |
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| Opening Balance | 55,96,463.74 | ||||
| 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 | 24,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,10,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,36,089.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,67,387.00 | 25,600.00 |
| November, 2020 | 8,20,371.00 | 4,18,005.00 | 0.00 | 5,88,542.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,49,375.00 | 1,09,737.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,93,027.00 | 0.00 | 0.00 | 1,59,422.00 | 0.00 |
| March, 2021 | 8,27,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,395.00 | 4,18,005.00 | 0.00 | 59,22,107.00 | 1,35,337.00 |
| 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 |