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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:-DHASO |
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| Opening Balance | 4,03,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,921.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,343.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,127.00 | 0.00 |
| October, 2020 | 93,750.00 | 0.00 | 0.00 | 2,19,906.00 | 0.00 |
| November, 2020 | 25,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,63,795.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| Januaury, 2021 | 25,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,467.00 | 0.00 | 0.00 | 2,67,289.00 | 0.00 |
| March, 2021 | 2,02,606.00 | 0.00 | 0.00 | 2,38,699.00 | 0.00 |
| Total | 7,59,210.00 | 0.00 | 0.00 | 8,87,914.00 | 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 |