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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:-CHACHRAPUR |
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| Opening Balance | 4,63,679.10 | ||||
| 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 | 12,11,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 6,91,463.00 | 0.00 | 0.00 | 3,01,766.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| November, 2020 | 52,048.00 | 0.00 | 0.00 | 50,171.00 | 11,000.00 |
| December, 2020 | 2,98,698.00 | 0.00 | 0.00 | 13,81,084.00 | 67,082.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,97,726.00 | 0.00 | 0.00 | 4,49,542.00 | 0.00 |
| March, 2021 | 4,21,673.00 | 0.00 | 0.00 | 4,10,695.00 | 2,99,342.00 |
| Total | 31,72,650.00 | 0.00 | 0.00 | 27,65,998.00 | 3,77,424.00 |
| 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 |