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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:-BHARKHANI,Village Panchayat & Equivalent:-UBRIAKALAN |
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| Opening Balance | 5,95,130.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,05,542.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,766.00 | 0.00 |
| October, 2020 | 1,12,956.00 | 0.00 | 0.00 | 71,097.00 | 0.00 |
| November, 2020 | 30,441.00 | 0.00 | 0.00 | 48,999.00 | 0.00 |
| December, 2020 | 30,441.00 | 0.00 | 0.00 | 1,71,803.00 | 0.00 |
| Januaury, 2021 | 30,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,37,929.50 | 0.00 | 2,87,393.00 | 2,93,829.00 | 0.00 |
| Total | 9,17,642.50 | 0.00 | 2,87,393.00 | 8,76,511.00 | 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 |