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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:-RAMDASPUR |
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| Opening Balance | 10,15,921.00 | ||||
| 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 | 1,00,855.00 | 0.00 | 0.00 | 2,15,941.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,167.00 | 0.00 |
| September, 2020 | 6,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,25,198.00 | 0.00 | 0.00 | 4,24,011.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,12,154.00 | 0.00 | 0.00 | 97,740.00 | 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 | 3,58,133.00 | 0.00 | 0.00 | 6,58,740.00 | 3,31,340.00 |
| Total | 11,03,157.00 | 0.00 | 0.00 | 20,52,305.00 | 3,31,340.00 |
| 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 |