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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:-KAHRAI NAKTAURA |
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| Opening Balance | 1,29,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,64,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,405.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| Januaury, 2021 | 4,63,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,659.00 | 0.00 | 0.00 | 4,39,812.00 | 0.00 |
| March, 2021 | 3,48,015.00 | 0.00 | 0.00 | 3,29,903.00 | 3,18,703.00 |
| Total | 13,23,794.00 | 0.00 | 0.00 | 9,41,105.00 | 3,18,703.00 |
| 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 |