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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:-DHODHPUR |
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| Opening Balance | 15,42,202.70 | ||||
| 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 | 11,65,006.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,799.00 | 0.00 |
| November, 2020 | 4,52,052.00 | 0.00 | 0.00 | 2,24,646.00 | 0.00 |
| December, 2020 | 1,62,148.00 | 0.00 | 0.00 | 8,22,692.00 | 200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 81,520.00 | 0.00 | 0.00 | 1,08,748.00 | 0.00 |
| March, 2021 | 5,24,217.00 | 0.00 | 0.00 | 1,09,843.00 | 68,014.00 |
| Total | 23,84,943.35 | 0.00 | 0.00 | 16,78,236.00 | 68,214.00 |
| 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 |