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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:-MAN NAGLA |
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| Opening Balance | 2,94,425.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 36,017.00 | 0.00 | 0.00 | 1,61,717.00 | 0.00 |
| September, 2020 | 0.00 | 33,891.00 | 0.00 | 77,116.00 | 0.00 |
| October, 2020 | 6,27,212.00 | 0.00 | 0.00 | 24,186.00 | 0.00 |
| November, 2020 | 47,691.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| December, 2020 | 47,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 47,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,579.00 | 0.00 | 0.00 | 3,14,382.00 | 0.00 |
| March, 2021 | 3,78,879.00 | 0.00 | 0.00 | 6,72,057.00 | 0.00 |
| Total | 14,72,287.00 | 33,891.00 | 0.00 | 13,51,198.00 | 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 |