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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:-SUHERI |
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| Opening Balance | 12,69,921.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,55,230.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2020 | 5,32,954.00 | 0.00 | 0.00 | 1,62,447.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,94,314.00 | 0.00 | 0.00 | 7,55,707.00 | 300.00 |
| March, 2021 | 7,70,567.00 | 0.00 | 0.00 | 1,08,233.00 | 14,000.00 |
| Total | 20,97,835.00 | 0.00 | 0.00 | 25,46,617.00 | 14,300.00 |
| 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 |