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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:-SAKAHA |
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| Opening Balance | 14,25,020.28 | ||||
| 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 | 2,64,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,90,750.00 | 52,057.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,396.00 | 13,334.00 |
| October, 2020 | 9,04,979.00 | 0.00 | 0.00 | 10,98,241.00 | 6,26,741.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,04,880.00 | 75,000.00 |
| December, 2020 | 4,56,922.00 | 0.00 | 0.00 | 6,96,000.00 | 4,52,880.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,44,946.00 | 0.00 | 0.00 | 2,08,564.00 | 36,000.00 |
| March, 2021 | 4,65,958.00 | 0.00 | 0.00 | 4,57,985.00 | 2,23,837.00 |
| Total | 25,72,805.00 | 0.00 | 0.00 | 37,30,436.00 | 14,79,849.00 |
| 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 |