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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:-CHANDPUR |
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| Opening Balance | 85,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 562.00 | 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 | 70,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,11,183.00 | 0.00 | 0.00 | 69,706.00 | 0.00 |
| November, 2020 | 23,661.00 | 0.00 | 0.00 | 50,592.00 | 0.00 |
| December, 2020 | 23,661.00 | 0.00 | 0.00 | 1,80,130.00 | 0.00 |
| Januaury, 2021 | 23,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,89,413.00 | 0.00 | 0.00 | 1,92,555.00 | 1,400.00 |
| Total | 7,08,506.00 | 0.00 | 0.00 | 5,63,343.00 | 1,400.00 |
| 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 |