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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:-BIRAICHMAU |
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| Opening Balance | 26,29,661.47 | ||||
| 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 | 3,97,186.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,50,552.00 | 2,03,042.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,742.00 | 0.00 | 0.00 | 1,38,290.00 | 0.00 |
| October, 2020 | 21,875.00 | 0.00 | 0.00 | 3,68,800.00 | 0.00 |
| November, 2020 | 1,09,281.00 | 0.00 | 0.00 | 1,33,645.00 | 27,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,63,357.00 | 1,40,000.00 | 5,98,777.00 | 5,84,856.00 | 3,18,355.00 |
| Total | 7,51,255.00 | 1,40,000.00 | 5,98,777.00 | 21,14,329.00 | 5,48,397.00 |
| 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 |