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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:-LAKHNAUR |
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| Opening Balance | 22,65,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,02,586.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,81,414.00 | 9,450.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,668.00 | 9,450.00 |
| October, 2020 | 11,94,248.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 5,95,878.00 | 0.00 | 0.00 | 5,79,397.00 | 18,000.00 |
| December, 2020 | 1,26,496.00 | 0.00 | 0.00 | 9,89,246.00 | 6,48,737.00 |
| Januaury, 2021 | 1,27,199.00 | 0.00 | 0.00 | 1,40,447.00 | 0.00 |
| February, 2021 | 7,24,989.00 | 0.00 | 0.00 | 14,67,478.00 | 4,70,020.00 |
| March, 2021 | 10,31,685.00 | 0.00 | 0.00 | 7,74,578.00 | 0.00 |
| Total | 38,28,322.00 | 0.00 | 0.00 | 55,54,814.00 | 11,55,657.00 |
| 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 |