|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BILGRAM,Village Panchayat & Equivalent:-KAKRA KHERHA |
|||||
| Opening Balance | 3,45,108.37 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| September, 2020 | 3,91,514.00 | 0.00 | 0.00 | 3,73,299.00 | 3,73,299.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,63,210.00 | 3,27,355.00 |
| November, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,03,500.00 | 21,000.00 |
| December, 2020 | 2,35,000.00 | 0.00 | 0.00 | 3,82,500.00 | 63,500.00 |
| 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 | 6,41,225.00 | 0.00 | 0.00 | 3,89,900.00 | 1,89,000.00 |
| Total | 14,22,739.00 | 0.00 | 0.00 | 20,24,209.00 | 9,74,154.00 |
| 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 |