|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARKHANI,Village Panchayat & Equivalent:-RAMPURA KHAMARIYA |
|||||
| Opening Balance | 99,576.00 | ||||
| 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 | 98,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,47,204.00 | 0.00 | 0.00 | 40,799.00 | 40,799.00 |
| September, 2020 | 2,23,353.00 | 2,23,353.00 | 0.00 | 4,37,593.00 | 0.00 |
| October, 2020 | 2,23,134.00 | 0.00 | 0.00 | 1,36,398.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,393.00 | 0.00 |
| December, 2020 | 47,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 47,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,72,725.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| March, 2021 | 3,70,250.00 | 0.00 | 0.00 | 2,97,400.00 | 23,100.00 |
| Total | 16,31,665.00 | 2,23,353.00 | 0.00 | 11,47,883.00 | 63,899.00 |
| 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 |