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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:-KURI |
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| Opening Balance | 7,60,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,615.00 | 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 | 96,856.00 | 0.00 |
| August, 2020 | 1,915.00 | 0.00 | 0.00 | 1,68,233.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,485.00 | 0.00 |
| October, 2020 | 5,88,267.00 | 0.00 | 0.00 | 5,53,436.00 | 0.00 |
| November, 2020 | 58,031.00 | 0.00 | 0.00 | 70,528.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,65,275.00 | 0.00 | 4,79,004.00 | 3,72,769.00 | 0.00 |
| Total | 19,18,103.00 | 0.00 | 4,79,004.00 | 17,62,637.00 | 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 |