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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:-CHAURA RAO |
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| Opening Balance | 8,11,878.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,496.00 | 0.00 |
| October, 2020 | 1,70,619.00 | 0.00 | 0.00 | 85,052.00 | 0.00 |
| November, 2020 | 45,981.00 | 0.00 | 0.00 | 2,38,130.00 | 0.00 |
| December, 2020 | 91,962.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2021 | 46,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,742.00 | 0.00 | 0.00 | 1,16,350.00 | 49,700.00 |
| March, 2021 | 7,54,774.00 | 0.00 | 4,34,108.00 | 5,17,419.00 | 28,000.00 |
| Total | 13,77,072.00 | 0.00 | 4,34,108.00 | 13,53,269.00 | 77,700.00 |
| 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 |