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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:-BHARKHANI,Village Panchayat & Equivalent:-BILSAR HELAN |
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| Opening Balance | 13,49,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,66,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,785.00 | 0.00 |
| August, 2020 | 7,51,990.00 | 0.00 | 0.00 | 3,53,079.00 | 0.00 |
| September, 2020 | 0.00 | 40,152.00 | 0.00 | 3,45,791.00 | 29,206.00 |
| October, 2020 | 2,09,655.00 | 0.00 | 0.00 | 1,69,184.00 | 0.00 |
| November, 2020 | 56,501.00 | 0.00 | 0.00 | 2,53,529.00 | 0.00 |
| December, 2020 | 5,95,658.00 | 0.00 | 0.00 | 1,46,689.00 | 0.00 |
| Januaury, 2021 | 56,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,52,243.00 | 0.00 | 0.00 | 10,97,314.00 | 5,000.00 |
| Total | 24,48,446.00 | 40,152.00 | 0.00 | 32,28,895.00 | 34,206.00 |
| 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 |