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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:-KAHARKOLA |
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| Opening Balance | 4,54,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,489.00 | 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 | 1,46,303.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,14,451.00 | 0.00 | 0.00 | 3,84,021.00 | 0.00 |
| November, 2020 | 30,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,844.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2021 | 31,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,77,583.00 | 0.00 | 0.00 | 2,41,150.00 | 0.00 |
| March, 2021 | 5,34,080.00 | 0.00 | 2,91,197.00 | 5,040.00 | 0.00 |
| Total | 9,20,306.00 | 0.00 | 2,91,197.00 | 8,15,714.00 | 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 |