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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:-AMIRTA MARKERA |
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| Opening Balance | 5,10,636.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 2,24,365.00 | 12,663.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,972.00 | 0.00 |
| October, 2020 | 4,07,875.00 | 0.00 | 0.00 | 3,87,175.00 | 0.00 |
| November, 2020 | 2,77,170.00 | 0.00 | 2,28,763.00 | 35,000.00 | 0.00 |
| December, 2020 | 51,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,45,025.00 | 0.00 | 2,28,763.00 | 7,09,512.00 | 12,663.00 |
| 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 |