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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:-DAGHELA |
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| Opening Balance | 18,34,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,128.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,08,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,38,570.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2020 | 48,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,554.00 | 0.00 | 0.00 | 2,18,042.00 | 64,398.00 |
| Januaury, 2021 | 48,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,555.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2021 | 4,16,224.00 | 0.00 | 0.00 | 14,10,106.00 | 4,92,044.00 |
| Total | 14,94,681.00 | 0.00 | 0.00 | 23,43,861.00 | 5,56,442.00 |
| 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 |