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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:-SEMAR JHALA |
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| Opening Balance | 26,95,645.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,422.00 | 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 | 4,58,613.00 | 5,025.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,979.00 | 4,020.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,562.00 | 0.00 |
| October, 2020 | 3,13,668.00 | 0.00 | 0.00 | 2,66,857.00 | 0.00 |
| November, 2020 | 84,532.00 | 0.00 | 0.00 | 2,73,840.00 | 0.00 |
| December, 2020 | 1,69,064.00 | 0.00 | 0.00 | 10,80,610.00 | 0.00 |
| Januaury, 2021 | 469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,698.00 | 0.00 | 0.00 | 2,11,722.00 | 0.00 |
| March, 2021 | 14,92,904.00 | 0.00 | 7,98,064.00 | 5,70,850.00 | 0.00 |
| Total | 25,62,757.00 | 0.00 | 7,98,064.00 | 32,82,033.00 | 9,045.00 |
| 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 |