|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARKHANI,Village Panchayat & Equivalent:-NAIBASTI |
|||||
| Opening Balance | 14,47,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 2,27,097.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,124.00 | 0.00 | 0.00 | 33,124.00 | 0.00 |
| October, 2020 | 12,57,200.00 | 0.00 | 0.00 | 1,33,216.00 | 0.00 |
| November, 2020 | 2,06,918.00 | 0.00 | 0.00 | 9,66,783.00 | 0.00 |
| December, 2020 | 1,03,459.00 | 0.00 | 0.00 | 2,99,926.00 | 0.00 |
| Januaury, 2021 | 1,04,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,95,673.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| March, 2021 | 8,97,693.00 | 0.00 | 0.00 | 4,05,488.00 | 0.00 |
| Total | 31,98,101.00 | 0.00 | 0.00 | 22,69,634.00 | 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 |