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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:-DHANDHAMAU NAIKPUR |
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| Opening Balance | 17,44,555.41 | ||||
| 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 | 68,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,85,714.00 | 0.00 | 0.00 | 6,62,043.00 | 3,32,514.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,038.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| November, 2020 | 1,33,336.00 | 0.00 | 0.00 | 1,40,115.00 | 500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,17,694.00 | 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 | 4,98,682.00 | 1,90,583.00 | 2,56,013.00 | 3,38,048.00 | 38,288.00 |
| Total | 11,17,732.00 | 1,90,583.00 | 2,56,013.00 | 21,99,748.00 | 3,71,302.00 |
| 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 |