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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:-SANDI,Village Panchayat & Equivalent:-BHANAPUR JAINAMAU |
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| Opening Balance | 13,85,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,488.00 | 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 | 4,76,002.00 | 4,76,002.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,151.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 4,60,668.00 | 0.00 | 0.00 | 1,97,843.00 | 0.00 |
| November, 2020 | 2,43,332.00 | 0.00 | 0.00 | 1,84,364.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,898.00 | 55,300.00 |
| 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 | 2,81,634.00 | 0.00 | 0.00 | 1,47,410.00 | 0.00 |
| Total | 9,90,122.00 | 0.00 | 0.00 | 16,04,668.00 | 5,31,302.00 |
| 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 |