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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:-BABARPUR |
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| Opening Balance | 8,78,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,947.00 | 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 | 2,21,085.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,440.00 | 99,112.00 |
| September, 2020 | 5,961.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2020 | 7,81,400.00 | 0.00 | 0.00 | 3,36,171.00 | 0.00 |
| November, 2020 | 3,07,119.00 | 0.00 | 0.00 | 2,66,909.00 | 0.00 |
| December, 2020 | 1,68,801.00 | 0.00 | 0.00 | 5,56,486.00 | 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 | 12,11,595.00 | 0.00 | 0.00 | 7,74,010.00 | 0.00 |
| Total | 24,83,823.00 | 0.00 | 0.00 | 27,39,101.00 | 99,112.00 |
| 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 |