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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:-BHAILA MAU |
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| Opening Balance | 9,80,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,001.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,754.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,132.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,489.00 | 0.00 |
| October, 2020 | 2,33,341.00 | 0.00 | 0.00 | 1,60,316.00 | 0.00 |
| November, 2020 | 62,884.00 | 0.00 | 0.00 | 62,177.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,52,872.00 | 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 | 9,85,775.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| Total | 12,82,000.00 | 0.00 | 0.00 | 13,14,591.00 | 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 |