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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:-JALALPUR |
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| Opening Balance | 13,66,362.00 | ||||
| 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 | 9,50,000.00 | 0.00 | 0.00 | 6,08,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| November, 2020 | 1,36,112.00 | 0.00 | 0.00 | 36,000.00 | 10,000.00 |
| December, 2020 | 2,51,493.00 | 0.00 | 0.00 | 3,68,612.00 | 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 | 6,37,935.00 | 0.00 | 2,51,493.00 | 3,98,360.00 | 5,000.00 |
| Total | 19,75,540.00 | 0.00 | 2,51,493.00 | 16,85,469.00 | 15,000.00 |
| 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 |