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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:-TATYORA |
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| Opening Balance | 76,86,550.25 | ||||
| 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 | 42,478.00 | 0.00 | 0.00 | 2,40,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,19,717.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,53,176.65 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,32,390.22 | 0.00 |
| November, 2020 | 8,10,180.00 | 0.00 | 0.00 | 13,85,406.10 | 0.00 |
| December, 2020 | 1,71,989.00 | 0.00 | 0.00 | 21,45,723.79 | 12,21,584.10 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,63,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,56,382.35 | 0.00 | 0.00 | 33,77,820.51 | 21,50,156.96 |
| Total | 41,44,177.35 | 0.00 | 0.00 | 1,08,54,994.97 | 33,71,741.06 |
| 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 |