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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:-MURTAZA NAGAR |
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| Opening Balance | 21,63,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,568.00 | 0.00 |
| August, 2020 | 12,307.00 | 0.00 | 0.00 | 2,03,311.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,17,084.00 | 0.00 |
| October, 2020 | 1,47,591.00 | 0.00 | 0.00 | 1,29,346.00 | 0.00 |
| November, 2020 | 70,752.00 | 0.00 | 0.00 | 2,01,515.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,707.00 | 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 | 8,97,248.00 | 2,362.00 | 3,50,074.00 | 3,45,883.00 | 0.00 |
| Total | 11,43,247.00 | 2,362.00 | 3,50,074.00 | 23,00,224.00 | 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 |