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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:-MAIKPUR |
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| Opening Balance | 10,10,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,573.00 | 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 | 1,37,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,318.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,460.00 | 0.00 |
| October, 2020 | 2,81,694.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| November, 2020 | 75,915.00 | 0.00 | 0.00 | 2,49,212.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,27,966.00 | 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 | 18,99,605.00 | 0.00 | 7,16,711.00 | 5,76,677.00 | 0.00 |
| Total | 22,58,787.00 | 0.00 | 7,16,711.00 | 18,84,283.00 | 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 |