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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:-PASNER |
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| Opening Balance | 23,05,286.30 | ||||
| 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 | 15,27,645.00 | 0.00 | 0.00 | 3,42,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,25,600.00 | 22,99,700.00 |
| August, 2020 | 7,02,163.00 | 0.00 | 0.00 | 26,38,911.00 | 9,44,130.00 |
| September, 2020 | 9,56,901.00 | 0.00 | 0.00 | 1,82,784.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,00,880.00 | 0.00 |
| November, 2020 | 4,46,739.00 | 0.00 | 0.00 | 15,58,731.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,65,275.00 | 97,142.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,66,074.00 | 0.00 | 0.00 | 3,16,171.00 | 0.00 |
| March, 2021 | 14,84,192.00 | 0.00 | 12,18,575.00 | 9,61,465.00 | 41,700.00 |
| Total | 59,83,714.00 | 0.00 | 12,18,575.00 | 1,01,91,877.00 | 33,82,672.00 |
| 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 |