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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:-MUNDRAMAU |
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| Opening Balance | 10,48,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,788.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,903.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| October, 2020 | 1,41,617.00 | 0.00 | 0.00 | 1,12,980.00 | 0.00 |
| November, 2020 | 38,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,032.00 | 0.00 | 0.00 | 3,82,109.00 | 0.00 |
| Januaury, 2021 | 41,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,737.00 | 0.00 | 0.00 | 2,11,258.00 | 0.00 |
| March, 2021 | 6,60,993.00 | 0.00 | 3,60,317.00 | 90,674.00 | 0.00 |
| Total | 11,53,726.00 | 0.00 | 3,60,317.00 | 10,99,174.00 | 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 |