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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:-CHANDPUR |
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| Opening Balance | 5,72,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,779.00 | 0.00 |
| July, 2020 | 15,75,269.00 | 0.00 | 0.00 | 1,27,220.00 | 0.00 |
| August, 2020 | 2,77,806.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2020 | 50,337.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2020 | 29,426.00 | 0.00 | 0.00 | 29,526.00 | 100.00 |
| November, 2020 | 59,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,856.00 | 0.00 | 0.00 | 1,14,100.00 | 56,600.00 |
| 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 | 4,03,698.00 | 16,27,885.00 | 2,25,382.00 | 2,24,035.00 | 500.00 |
| Total | 24,94,305.00 | 16,27,885.00 | 2,25,382.00 | 9,07,660.00 | 57,200.00 |
| 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 |