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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:-SULTANPUR KHERIYA |
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| Opening Balance | 7,22,724.53 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,67,394.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| November, 2020 | 45,112.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2020 | 45,112.00 | 0.00 | 0.00 | 4,20,393.00 | 0.00 |
| Januaury, 2021 | 45,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,80,598.00 | 0.00 | 4,25,899.00 | 4,38,180.00 | 0.00 |
| Total | 13,43,309.00 | 0.00 | 4,25,899.00 | 12,34,078.00 | 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 |