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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:-SAHJANPUR |
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| Opening Balance | 7,21,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,455.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,437.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,194.00 | 0.00 |
| October, 2020 | 1,48,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,065.00 | 0.00 | 0.00 | 3,41,266.00 | 0.00 |
| December, 2020 | 40,065.00 | 0.00 | 0.00 | 12,648.00 | 0.00 |
| Januaury, 2021 | 40,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,681.00 | 0.00 | 0.00 | 3,41,786.00 | 0.00 |
| March, 2021 | 6,99,681.00 | 0.00 | 3,78,258.00 | 71,628.00 | 0.00 |
| Total | 12,01,902.00 | 0.00 | 3,78,258.00 | 9,52,959.00 | 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 |