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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:-HAIBATPUR |
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| Opening Balance | 11,69,928.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,847.00 | 35,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 8,56,123.00 | 0.00 | 0.00 | 5,74,240.00 | 3,66,900.00 |
| November, 2020 | 57,771.00 | 0.00 | 0.00 | 3,42,250.00 | 0.00 |
| December, 2020 | 1,39,000.00 | 0.00 | 0.00 | 3,95,978.00 | 37,881.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 25,105.00 | 0.00 |
| March, 2021 | 8,84,430.00 | 1,21,441.00 | 0.00 | 5,02,967.00 | 16,683.00 |
| Total | 22,70,609.00 | 1,21,441.00 | 0.00 | 24,43,887.00 | 4,56,464.00 |
| 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 |