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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:-TERIA |
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| Opening Balance | 1,11,237.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,376.50 | 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 | 2,697.00 | 0.00 | 0.00 | 66,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,857.00 | 0.00 |
| September, 2020 | 5,77,985.00 | 0.00 | 0.00 | 3,92,326.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2020 | 2,88,409.00 | 0.00 | 0.00 | 97,094.00 | 0.00 |
| December, 2020 | 61,225.00 | 0.00 | 0.00 | 4,36,604.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,01,224.00 | 0.00 | 0.00 | 63,600.00 | 4,472.00 |
| Total | 21,08,916.50 | 0.00 | 0.00 | 13,48,991.00 | 4,472.00 |
| 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 |