|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARKHANI,Village Panchayat & Equivalent:-GAUR KHERA |
|||||
| Opening Balance | 7,03,488.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 2,91,665.00 | 1,14,103.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,779.00 | 49,000.00 |
| October, 2020 | 1,15,294.00 | 0.00 | 0.00 | 1,65,742.00 | 0.00 |
| November, 2020 | 31,071.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 31,071.00 | 0.00 | 0.00 | 1,49,548.00 | 0.00 |
| Januaury, 2021 | 31,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,236.00 | 0.00 | 2,93,342.00 | 57,750.00 | 0.00 |
| March, 2021 | 2,42,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,293.00 | 0.00 | 2,93,342.00 | 10,48,484.00 | 1,63,103.00 |
| 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 |