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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:-HULLAPUR PATURA |
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| Opening Balance | 13,14,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,528.00 | 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 | 1,60,023.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,969.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,46,212.00 | 0.00 | 0.00 | 90,151.00 | 6,324.00 |
| December, 2020 | 45,663.00 | 0.00 | 0.00 | 5,17,338.00 | 0.00 |
| Januaury, 2021 | 45,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,594.00 | 0.00 | 0.00 | 11,89,260.00 | 0.00 |
| Total | 14,01,822.00 | 0.00 | 0.00 | 23,22,741.00 | 6,324.00 |
| 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 |