|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BILGRAM,Village Panchayat & Equivalent:-KAREHKA CHOUGWAN |
|||||
| Opening Balance | 13,35,345.73 | ||||
| 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 | 2,79,309.00 | 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 | 5,69,722.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 2,61,984.00 | 0.00 |
| October, 2020 | 3,85,000.00 | 0.00 | 0.00 | 3,16,726.00 | 90,324.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,02,944.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,83,100.00 | 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 | 9,75,626.00 | 2,60,042.00 | 1,79,063.00 | 2,47,561.00 | 0.00 |
| Total | 20,34,935.00 | 2,60,042.00 | 1,79,063.00 | 21,82,037.00 | 90,824.00 |
| 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 |