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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:-UDHRAN PUR |
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| Opening Balance | 34,70,801.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,57,860.00 | 0.00 |
| June, 2020 | 12,05,820.00 | 0.00 | 0.00 | 12,75,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,25,699.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,109.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,45,361.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,396.00 | 0.00 |
| November, 2020 | 2,85,872.00 | 0.00 | 0.00 | 1,81,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,88,950.00 | 0.00 |
| Januaury, 2021 | 73,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,36,095.00 | 0.00 | 0.00 | 1,28,220.00 | 0.00 |
| Total | 28,94,419.00 | 0.00 | 0.00 | 42,07,691.00 | 0.00 |
| 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 |