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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:-HATHAURA |
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| Opening Balance | 3,83,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,236.00 | 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 | 3,15,134.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| October, 2020 | 5,57,621.00 | 0.00 | 0.00 | 83,139.00 | 0.00 |
| November, 2020 | 42,399.00 | 0.00 | 0.00 | 3,56,900.00 | 0.00 |
| December, 2020 | 42,399.00 | 0.00 | 0.00 | 37,396.00 | 0.00 |
| Januaury, 2021 | 42,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,37,000.00 | 0.00 | 0.00 | 3,56,970.00 | 0.00 |
| Total | 12,70,408.00 | 0.00 | 0.00 | 12,09,579.00 | 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 |