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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:-DURGAGANJ |
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| Opening Balance | 43,55,100.50 | ||||
| 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 | 10,51,998.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,53,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,06,339.00 | 10,000.00 |
| October, 2020 | 3,04,002.00 | 0.00 | 0.00 | 5,77,050.00 | 0.00 |
| November, 2020 | 10,95,647.00 | 0.00 | 0.00 | 72,178.00 | 0.00 |
| December, 2020 | 7,18,574.00 | 5,13,599.00 | 0.00 | 12,35,861.00 | 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 | 4,12,000.00 | 0.00 | 0.00 | 11,55,758.00 | 14,21,961.00 |
| Total | 25,30,223.00 | 5,13,599.00 | 0.00 | 55,64,386.00 | 14,31,961.00 |
| 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 |