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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-BARKHERWA |
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| Opening Balance | 61,261.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 95,550.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,06,650.00 | 0.00 | 0.00 | 3,62,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| November, 2020 | 2,38,960.00 | 0.00 | 0.00 | 2,11,682.00 | 91,266.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,420.00 | 0.00 |
| 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 | 2,49,860.00 | 0.00 | 0.00 | 3,75,282.00 | 52,020.00 |
| Total | 15,91,020.00 | 0.00 | 0.00 | 12,09,101.00 | 1,43,286.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |