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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:-RAHTAURA |
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| Opening Balance | 8,79,006.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,937.00 | 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 | 1,15,058.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 1,84,558.00 | 0.00 | 0.00 | 2,85,184.00 | 0.00 |
| December, 2020 | 39,179.00 | 0.00 | 0.00 | 2,34,152.00 | 0.00 |
| Januaury, 2021 | 39,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,572.00 | 0.00 | 0.00 | 12,808.00 | 0.00 |
| March, 2021 | 6,85,479.00 | 0.00 | 3,69,886.00 | 15,040.00 | 5,000.00 |
| Total | 11,78,121.00 | 0.00 | 3,69,886.00 | 9,52,692.00 | 5,000.00 |
| 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 |