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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:-SAKRA |
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| Opening Balance | 20,39,442.20 | ||||
| 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 | 6,03,666.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,02,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,94,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,42,691.00 | 0.00 |
| December, 2020 | 13,11,555.00 | 0.00 | 0.00 | 9,15,541.00 | 2,010.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,144.00 | 0.00 |
| March, 2021 | 18,76,968.00 | 0.00 | 0.00 | 68,740.00 | 15,185.00 |
| Total | 37,83,015.00 | 0.00 | 0.00 | 28,22,612.00 | 17,395.00 |
| 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 |