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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:-PARCHAL RASOOLPUR |
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| Opening Balance | 47,19,825.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,583.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,18,016.00 | 0.00 | 0.00 | 16,94,751.00 | 8,81,831.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 80,000.00 |
| November, 2020 | 22,76,903.00 | 0.00 | 0.00 | 2,76,650.00 | 80,000.00 |
| December, 2020 | 10,33,141.00 | 0.00 | 0.00 | 11,48,627.00 | 8,04,996.00 |
| 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 | 11,75,897.00 | 51,98,221.00 | 7,89,446.00 | 22,47,608.00 | 7,39,568.00 |
| Total | 92,23,957.00 | 51,98,221.00 | 7,89,446.00 | 59,12,419.00 | 25,86,395.00 |
| 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 |