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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 MURAULI |
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| Opening Balance | 10,33,634.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,114.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 5,19,852.00 | 0.00 | 0.00 | 4,71,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,372.00 | 0.00 |
| November, 2020 | 66,680.00 | 0.00 | 0.00 | 4,18,969.00 | 21,504.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,072.00 | 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 | 7,86,440.00 | 0.00 | 0.00 | 3,85,423.00 | 14,000.00 |
| Total | 13,72,972.00 | 0.00 | 0.00 | 19,81,540.00 | 35,504.00 |
| 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 |