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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:-LAKHMAPUR |
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| Opening Balance | 8,17,952.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,570.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,095.00 | 0.00 |
| October, 2020 | 1,43,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,752.00 | 0.00 | 0.00 | 2,91,937.00 | 0.00 |
| December, 2020 | 38,752.00 | 0.00 | 0.00 | 82,778.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,369.00 | 0.00 | 0.00 | 2,43,065.00 | 0.00 |
| March, 2021 | 6,84,129.00 | 6,976.00 | 3,65,858.00 | 1,11,000.00 | 0.00 |
| Total | 11,78,741.00 | 6,976.00 | 3,65,858.00 | 13,22,110.00 | 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 |