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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:-NAND KHERA |
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| Opening Balance | 12,09,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 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 | 5,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,507.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,97,052.00 | 0.00 | 0.00 | 2,94,023.00 | 0.00 |
| November, 2020 | 8,40,831.00 | 0.00 | 7,55,787.00 | 1,44,500.00 | 0.00 |
| December, 2020 | 80,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 80,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,64,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,29,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,91,988.00 | 0.00 | 7,55,787.00 | 8,56,570.00 | 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 |