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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:-SHAHABAD,Village Panchayat & Equivalent:-BILHARI |
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| Opening Balance | 9,51,515.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,349.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,572.00 | 0.00 |
| August, 2020 | 134.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,093.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,120.00 | 11,750.00 |
| December, 2020 | 97,523.00 | 0.00 | 0.00 | 68,780.00 | 68,780.00 |
| Januaury, 2021 | 35,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,83,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,46,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,61,330.00 | 0.00 | 0.00 | 6,39,391.00 | 80,530.00 |
| 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 |