|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BILGRAM,Village Panchayat & Equivalent:-BAGHIYARI CHOUGWAN |
|||||
| Opening Balance | 20,08,837.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 92,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,461.00 | 0.00 | 0.00 | 10,74,523.00 | 1,59,189.00 |
| October, 2020 | 27,000.00 | 0.00 | 0.00 | 7,51,491.00 | 3,03,776.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 3,62,254.00 | 0.00 | 0.00 | 2,95,747.00 | 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 | 11,54,914.00 | 3,74,386.00 | 6,35,398.00 | 3,48,884.00 | 1,08,600.00 |
| Total | 16,75,211.00 | 3,74,386.00 | 6,35,398.00 | 25,75,645.00 | 5,71,565.00 |
| 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 |