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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:-KAIMAU KUVARIAPUR |
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| Opening Balance | 7,67,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 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 | 7,20,000.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,49,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,04,451.00 | 0.00 |
| November, 2020 | 4,05,987.00 | 0.00 | 0.00 | 3,64,500.00 | 36,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,74,739.00 | 0.00 | 0.00 | 49,753.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 53,500.00 |
| Total | 28,50,204.00 | 0.00 | 0.00 | 13,20,804.00 | 89,500.00 |
| 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 |