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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:-DABHA |
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| Opening Balance | 9,35,399.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,68,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,57,625.00 | 0.00 | 0.00 | 7,85,685.00 | 0.00 |
| October, 2020 | 2,64,898.00 | 0.00 | 0.00 | 4,26,750.00 | 0.00 |
| November, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| December, 2020 | 1,14,555.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,81,663.00 | 0.00 | 0.00 | 5,00,418.00 | 96,599.00 |
| March, 2021 | 9,12,769.00 | 2,67,077.00 | 0.00 | 3,40,163.00 | 3,14,140.00 |
| Total | 29,56,510.00 | 2,67,077.00 | 0.00 | 30,53,248.00 | 4,10,739.00 |
| 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 |