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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:-BILGRAM |
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| Opening Balance | 1,72,51,178.18 | ||||
| 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 | 22,99,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,40,909.00 | 0.00 | 0.00 | 4,73,419.00 | 0.00 |
| September, 2020 | 1,62,55,319.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,43,217.00 | 0.00 |
| November, 2020 | 20,85,166.00 | 0.00 | 0.00 | 2,28,074.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,60,552.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,54,349.00 | 0.00 | 0.00 | 70,86,287.00 | 0.00 |
| March, 2021 | 1,17,51,934.00 | 0.00 | 0.00 | 60,85,690.00 | 0.00 |
| Total | 3,57,87,677.00 | 0.00 | 0.00 | 1,94,59,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |