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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:-KATRI CHHIBRAMAU |
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| Opening Balance | 11,43,788.54 | ||||
| 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 | 1,88,059.00 | 0.00 | 0.00 | 4,06,777.00 | 12,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,464.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| October, 2020 | 31,492.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,727.00 | 0.00 |
| December, 2020 | 1,25,600.00 | 0.00 | 0.00 | 4,13,955.00 | 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 | 8,69,548.00 | 1,05,600.00 | 96,163.00 | 5,37,602.00 | 2,85,560.00 |
| Total | 12,14,699.00 | 1,05,600.00 | 96,163.00 | 18,22,225.00 | 2,97,560.00 |
| 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 |