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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:-JARAULI RAIPURA |
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| Opening Balance | 12,52,315.10 | ||||
| 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 | 4,79,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,72,377.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,24,861.00 | 0.00 | 0.00 | 8,04,166.00 | 0.00 |
| November, 2020 | 3,91,558.00 | 3,91,058.00 | 0.00 | 5,89,657.00 | 0.00 |
| December, 2020 | 92,066.00 | 0.00 | 0.00 | 1,21,728.00 | 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 | 12,97,912.00 | 0.00 | 0.00 | 6,55,299.00 | 58,050.00 |
| Total | 31,06,397.00 | 3,91,058.00 | 0.00 | 32,22,747.00 | 58,050.00 |
| 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 |