|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARKHANI,Village Panchayat & Equivalent:-MADNAPUR |
|||||
| Opening Balance | 5,43,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 857.00 | 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 | 1,70,215.00 | 0.00 |
| August, 2020 | 3,276.00 | 0.00 | 0.00 | 3,276.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,33,352.00 | 2,16,676.00 |
| October, 2020 | 1,41,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,141.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2020 | 38,141.00 | 0.00 | 0.00 | 1,64,650.00 | 10,500.00 |
| Januaury, 2021 | 38,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,598.00 | 0.00 | 0.00 | 54,497.00 | 0.00 |
| March, 2021 | 6,60,400.00 | 0.00 | 3,60,088.00 | 3,00,098.00 | 1,01,415.00 |
| Total | 11,40,294.00 | 0.00 | 3,60,088.00 | 12,76,588.00 | 3,28,591.00 |
| 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 |