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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:-BIRNI |
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| Opening Balance | 10,98,897.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,449.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,199.00 | 0.00 | 0.00 | 13,36,139.00 | 6,17,124.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| November, 2020 | 1,54,000.00 | 0.00 | 0.00 | 2,31,073.00 | 0.00 |
| December, 2020 | 1,42,861.00 | 0.00 | 0.00 | 98,180.00 | 500.00 |
| 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 | 9,39,919.00 | 41,773.00 | 14,914.00 | 5,49,130.00 | 0.00 |
| Total | 18,46,240.00 | 41,773.00 | 14,914.00 | 28,03,201.00 | 6,17,624.00 |
| 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 |