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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:-BHAPUR SAPHA |
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| Opening Balance | 7,72,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| May, 2020 | 6,634.00 | 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 | 2,48,369.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,758.00 | 0.00 | 0.00 | 2,91,414.00 | 0.00 |
| October, 2020 | 6,06,210.00 | 0.00 | 0.00 | 3,23,978.00 | 1,70,450.00 |
| November, 2020 | 3,02,471.00 | 0.00 | 0.00 | 1,86,706.00 | 0.00 |
| December, 2020 | 64,210.00 | 0.00 | 0.00 | 2,68,179.00 | 0.00 |
| Januaury, 2021 | 64,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,566.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2021 | 8,14,346.00 | 0.00 | 0.00 | 5,41,453.00 | 0.00 |
| Total | 19,27,761.00 | 0.00 | 0.00 | 20,35,989.00 | 1,70,450.00 |
| 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 |