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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:-JALPAPUR |
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| Opening Balance | 9,82,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,084.00 | 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 | 22,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,573.00 | 0.00 |
| October, 2020 | 1,67,034.00 | 0.00 | 0.00 | 4,09,087.00 | 2,00,625.00 |
| November, 2020 | 45,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,015.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| Januaury, 2021 | 45,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,171.00 | 0.00 | 0.00 | 2,19,345.00 | 0.00 |
| March, 2021 | 7,91,653.00 | 0.00 | 4,24,984.00 | 58,800.00 | 0.00 |
| Total | 13,57,236.00 | 0.00 | 4,24,984.00 | 7,51,125.00 | 2,00,625.00 |
| 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 |