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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:-PARSAPUR |
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| Opening Balance | 10,65,485.89 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,73,105.89 | 0.00 | 0.00 | 2,46,762.00 | 0.00 |
| August, 2020 | 4,80,646.00 | 0.00 | 0.00 | 1,81,429.00 | 1,05,655.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,659.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,519.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
| December, 2020 | 2,90,729.00 | 0.00 | 0.00 | 5,57,236.00 | 6,660.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2021 | 5,14,775.00 | 0.00 | 0.00 | 4,60,402.00 | 62,384.00 |
| Total | 15,59,255.89 | 0.00 | 0.00 | 17,98,067.00 | 1,74,699.00 |
| 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 |