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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:-DHANI NAGLA |
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| Opening Balance | 11,31,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,626.00 | 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 | 1,40,469.00 | 0.00 |
| August, 2020 | 4,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,33,977.00 | 0.00 |
| October, 2020 | 1,98,932.00 | 0.00 | 0.00 | 2,64,964.00 | 0.00 |
| November, 2020 | 53,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,453.00 | 0.00 | 0.00 | 3,80,576.00 | 0.00 |
| Januaury, 2021 | 53,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,09,615.00 | 0.00 | 0.00 | 17,944.00 | 0.00 |
| March, 2021 | 9,25,668.00 | 0.00 | 5,06,146.00 | 4,70,652.00 | 0.00 |
| Total | 16,07,265.00 | 0.00 | 5,06,146.00 | 18,08,582.00 | 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 |