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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:-BARGAWAN |
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| Opening Balance | 19,05,222.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,25,000.00 | 0.00 |
| August, 2020 | 6,46,329.00 | 0.00 | 0.00 | 2,94,616.00 | 28,778.00 |
| September, 2020 | 1,17,119.00 | 0.00 | 0.00 | 4,85,367.00 | 64,370.00 |
| October, 2020 | 19,656.00 | 0.00 | 0.00 | 93,656.00 | 5,000.00 |
| November, 2020 | 2,98,860.00 | 0.00 | 0.00 | 2,80,475.00 | 96,975.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| March, 2021 | 9,21,589.00 | 9,90,224.00 | 4,79,593.00 | 4,36,330.00 | 500.00 |
| Total | 20,03,553.00 | 9,90,224.00 | 4,79,593.00 | 17,94,044.00 | 1,95,623.00 |
| 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 |