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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:-MUNDER |
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| Opening Balance | 23,32,814.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,090.00 | 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 | 4,20,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,75,104.00 | 0.00 |
| October, 2020 | 5,11,097.00 | 0.00 | 0.00 | 4,21,585.00 | 0.00 |
| November, 2020 | 1,37,738.00 | 0.00 | 0.00 | 3,98,139.00 | 0.00 |
| December, 2020 | 1,37,738.00 | 0.00 | 0.00 | 10,14,000.00 | 0.00 |
| Januaury, 2021 | 1,38,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,93,039.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 24,09,591.00 | 0.00 | 13,00,382.00 | 4,82,710.00 | 2,211.00 |
| Total | 41,34,798.00 | 0.00 | 13,00,382.00 | 32,64,139.00 | 2,211.00 |
| 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 |