eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-SAHIJANA |
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Opening Balance | 9,16,272.50 | ||||
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 | 50,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,392.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,614.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
November, 2020 | 2,29,428.00 | 0.00 | 0.00 | 4,55,467.00 | 0.00 |
December, 2020 | 57,052.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 58,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,78,190.00 | 0.00 | 0.00 | 1,20,320.00 | 0.00 |
Total | 11,23,062.00 | 0.00 | 0.00 | 12,27,601.00 | 0.00 |
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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 |