|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BILGRAM,Village Panchayat & Equivalent:-KUNDRAULI SADIKPUR |
|||||
| Opening Balance | 6,47,434.00 | ||||
| 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 | 54,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,33,816.00 | 0.00 | 0.00 | 2,51,990.00 | 0.00 |
| October, 2020 | 6,66,137.00 | 0.00 | 0.00 | 3,83,548.00 | 0.00 |
| November, 2020 | 54,819.00 | 0.00 | 0.00 | 58,246.00 | 0.00 |
| December, 2020 | 2,20,906.00 | 0.00 | 0.00 | 4,52,145.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,915.00 | 0.00 |
| March, 2021 | 8,92,629.00 | 5,00,470.00 | 2,24,136.00 | 1,05,300.00 | 1,600.00 |
| Total | 20,68,307.00 | 5,00,470.00 | 2,24,136.00 | 13,53,144.00 | 1,600.00 |
| 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 |