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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:-BIRAURI |
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| Opening Balance | 13,49,569.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,26,244.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 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 | 1,28,664.60 | 0.00 | 0.00 | 3,77,182.00 | 0.00 |
| September, 2020 | 11,77,204.00 | 0.00 | 0.00 | 12,58,201.00 | 0.00 |
| October, 2020 | 1,47,982.00 | 0.00 | 0.00 | 1,59,572.00 | 28,243.00 |
| November, 2020 | 2,50,175.00 | 0.00 | 0.00 | 2,31,215.00 | 0.00 |
| December, 2020 | 84,065.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,59,484.00 | 0.00 | 0.00 | 2,72,736.00 | 0.00 |
| March, 2021 | 13,77,675.00 | 0.00 | 0.00 | 8,70,383.00 | 1,43,589.00 |
| Total | 37,25,249.60 | 0.00 | 0.00 | 43,02,533.00 | 1,71,832.00 |
| 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 |