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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:-JAMALPUR |
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| Opening Balance | 4,14,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,728.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,41,386.00 | 0.00 |
| October, 2020 | 1,35,225.00 | 0.00 | 0.00 | 65,574.00 | 0.00 |
| November, 2020 | 36,788.00 | 0.00 | 0.00 | 1,02,496.00 | 0.00 |
| December, 2020 | 38,297.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| Januaury, 2021 | 36,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,09,677.00 | 0.00 | 0.00 | 1,55,120.00 | 0.00 |
| March, 2021 | 6,25,045.00 | 0.00 | 3,43,174.00 | 1,27,200.00 | 0.00 |
| Total | 10,82,644.00 | 0.00 | 3,43,174.00 | 8,69,934.00 | 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 |