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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:-ANANGPUR |
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| Opening Balance | 3,28,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,436.00 | 0.00 | 0.00 | 55,123.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,394.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,475.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| September, 2020 | 6,38,791.00 | 0.00 | 0.00 | 6,11,377.00 | 1,68,225.00 |
| October, 2020 | 2,51,066.00 | 0.00 | 0.00 | 2,46,278.00 | 0.00 |
| November, 2020 | 67,661.00 | 0.00 | 0.00 | 1,47,950.00 | 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 | 10,55,039.00 | 0.00 | 0.00 | 6,79,573.00 | 0.00 |
| Total | 20,16,468.00 | 0.00 | 0.00 | 19,87,735.00 | 1,68,225.00 |
| 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 |