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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,Village Panchayat & Equivalent:-ATARCHHA KHURD |
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| Opening Balance | 34,62,302.00 | ||||
| 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 | 27,45,850.00 | 0.00 | 0.00 | 9,43,964.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,344.00 | 26,500.00 |
| September, 2020 | 7,01,358.00 | 0.00 | 0.00 | 73,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,81,319.00 | 0.00 |
| November, 2020 | 50.00 | 0.00 | 0.00 | 1,93,408.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,20,104.00 | 55,897.00 |
| 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 | 4,42,287.00 | 11,32,425.00 | 5,91,808.00 | 4,82,179.00 | 3,42,980.00 |
| Total | 39,89,545.00 | 11,32,425.00 | 5,91,808.00 | 26,59,370.00 | 4,25,377.00 |
| 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 |