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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:-KURARI |
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| Opening Balance | 2,18,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 12,648.00 |
| May, 2020 | 1,282.00 | 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 | 2,10,454.00 | 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 | 4,47,986.00 | 0.00 | 0.00 | 85,921.00 | 0.00 |
| November, 2020 | 34,063.00 | 0.00 | 0.00 | 1,77,706.00 | 0.00 |
| December, 2020 | 34,063.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Januaury, 2021 | 34,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,96,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,71,271.00 | 0.00 | 0.00 | 2,52,899.00 | 19,850.00 |
| Total | 10,19,038.00 | 0.00 | 0.00 | 7,76,880.00 | 32,498.00 |
| 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 |