|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARKHANI,Village Panchayat & Equivalent:-NAGLA BHAINSI |
|||||
| Opening Balance | 8,37,397.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,305.00 | 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 | 10,47,600.00 | 0.00 | 0.00 | 3,80,551.00 | 1,44,803.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,60,447.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,76,536.00 | 1,47,190.00 |
| October, 2020 | 1,52,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,219.00 | 0.00 | 0.00 | 1,58,382.00 | 0.00 |
| December, 2020 | 41,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,04,015.00 | 0.00 | 0.00 | 6,31,831.00 | 0.00 |
| March, 2021 | 7,57,125.00 | 0.00 | 3,89,154.00 | 4,81,539.00 | 0.00 |
| Total | 29,85,576.00 | 0.00 | 3,89,154.00 | 32,31,591.00 | 2,91,993.00 |
| 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 |