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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:-ALIGARH |
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| Opening Balance | 74,031.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,95,646.00 | 0.00 | 0.00 | 8,51,206.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,232.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,68,180.00 | 0.00 | 0.00 | 1,49,390.00 | 1,45,550.00 |
| October, 2020 | 1,65,426.00 | 0.00 | 0.00 | 2,40,430.00 | 0.00 |
| November, 2020 | 2,95,646.00 | 5,412.00 | 0.00 | 6,12,240.00 | 0.00 |
| December, 2020 | 42,768.00 | 0.00 | 0.00 | 2,000.00 | 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 | 8,75,707.00 | 0.00 | 0.00 | 4,67,523.00 | 31,661.00 |
| Total | 30,43,373.00 | 5,412.00 | 0.00 | 26,11,021.00 | 1,77,211.00 |
| 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 |