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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:-BHABHAR KESHOPUR |
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| Opening Balance | 6,01,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,489.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,454.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,317.00 | 0.00 |
| October, 2020 | 5,71,885.00 | 0.00 | 0.00 | 2,20,350.00 | 0.00 |
| November, 2020 | 46,322.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2020 | 46,322.00 | 0.00 | 0.00 | 3,57,789.00 | 0.00 |
| Januaury, 2021 | 46,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,66,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,03,967.00 | 0.00 | 4,37,330.00 | 3,57,047.00 | 0.00 |
| Total | 17,83,265.00 | 0.00 | 4,37,330.00 | 15,59,957.00 | 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 |