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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:-DHONDHI |
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| Opening Balance | 12,19,220.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,81,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,21,766.00 | 0.00 | 0.00 | 26,95,240.00 | 4,56,050.00 |
| October, 2020 | 94,094.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2020 | 1,94,048.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| December, 2020 | 5,94,048.00 | 0.00 | 0.00 | 0.00 | 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 | 1,36,042.00 | 0.00 | 0.00 | 10,55,360.00 | 4,22,180.00 |
| Total | 34,21,327.00 | 0.00 | 0.00 | 41,18,800.00 | 8,78,230.00 |
| 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 |