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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:-NIZAMPUR |
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| Opening Balance | 6,94,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,302.00 | 0.00 |
| May, 2020 | 12,648.00 | 0.00 | 0.00 | 12,648.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,481.00 | 0.00 |
| October, 2020 | 6,36,594.00 | 0.00 | 0.00 | 7,70,848.00 | 0.00 |
| November, 2020 | 5,06,761.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| December, 2020 | 63,761.00 | 0.00 | 0.00 | 3,69,846.00 | 0.00 |
| Januaury, 2021 | 64,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,67,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,15,277.00 | 0.00 | 6,01,963.00 | 4,48,139.00 | 0.00 |
| Total | 27,66,262.00 | 0.00 | 6,01,963.00 | 22,71,614.00 | 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 |