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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:-KHETAULI DUGAWAN |
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| Opening Balance | 7,80,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,628.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,797.00 | 82,072.00 |
| November, 2020 | 1,53,431.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| December, 2020 | 32,571.00 | 0.00 | 0.00 | 25,985.00 | 0.00 |
| Januaury, 2021 | 32,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,95,032.00 | 0.00 | 3,07,503.00 | 3,73,408.00 | 0.00 |
| March, 2021 | 2,60,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,074.00 | 0.00 | 3,07,503.00 | 9,38,068.00 | 82,072.00 |
| 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 |