|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARKHANI,Village Panchayat & Equivalent:-ASMADHA |
|||||
| Opening Balance | 5,77,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,499.00 | 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 | 41,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,101.00 | 0.00 |
| October, 2020 | 3,78,361.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| November, 2020 | 28,769.00 | 0.00 | 0.00 | 1,78,459.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,58,992.00 | 0.00 | 0.00 | 3,70,157.00 | 0.00 |
| Total | 8,70,621.00 | 0.00 | 0.00 | 7,92,837.00 | 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 |