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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:-KACHANA |
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| Opening Balance | 60,254.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2020 | 2,59,548.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2020 | 3,66,942.00 | 0.00 | 0.00 | 4,08,471.00 | 0.00 |
| October, 2020 | 1,05,355.00 | 0.00 | 0.00 | 2,38,588.00 | 50.00 |
| November, 2020 | 38,867.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2020 | 38,867.00 | 0.00 | 0.00 | 80,312.00 | 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 | 5,28,785.00 | 0.00 | 0.00 | 2,47,834.00 | 500.00 |
| Total | 13,38,364.00 | 0.00 | 0.00 | 10,72,405.00 | 550.00 |
| 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 |