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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-UKLANA,Village Panchayat & Equivalent:-BHERI AKBARPUR |
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| Opening Balance | 59,74,981.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,082.00 | 0.00 | 0.00 | 1,66,829.00 | 0.00 |
| May, 2020 | 3,17,270.00 | 0.00 | 0.00 | 6,434.95 | 0.00 |
| June, 2020 | 7,50,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,94,933.00 | 54,18,107.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,24,890.00 | 0.00 |
| October, 2020 | 14,70,966.00 | 0.00 | 0.00 | 25,02,329.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,21,429.00 | 68,236.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,90,683.00 | 46,143.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,96,251.00 | 46,143.00 | 0.00 | 1,25,16,844.95 | 54,86,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |