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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:-HASNAPUR |
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| Opening Balance | 24,70,863.00 | ||||
| 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 | 11,19,467.00 | 0.00 | 0.00 | 4,99,815.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,713.00 | 10.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 11,67,887.00 | 72,000.00 |
| November, 2020 | 97,833.00 | 0.00 | 0.00 | 500.00 | 1,95,000.00 |
| December, 2020 | 6,27,127.00 | 0.00 | 0.00 | 5,56,047.00 | 1,95,000.00 |
| 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 | 8,74,345.00 | 11,61,460.00 | 1,22,450.00 | 9,43,510.00 | 44,767.00 |
| Total | 28,08,772.00 | 11,61,460.00 | 1,22,450.00 | 35,18,472.00 | 5,06,777.00 |
| 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 |