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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:-GAURA UDAIPUR |
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| Opening Balance | 6,52,600.00 | ||||
| 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 | 3,59,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,692.00 | 0.00 |
| October, 2020 | 82,141.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| November, 2020 | 3,51,440.00 | 0.00 | 2,86,095.00 | 9,440.00 | 0.00 |
| December, 2020 | 30,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,48,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,792.00 | 0.00 | 2,86,095.00 | 7,18,642.00 | 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 |