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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:-RAMPUR MAGHIYARA |
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| Opening Balance | 1,32,209.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,132.00 | 0.00 | 0.00 | 1,38,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,729.00 | 0.00 | 0.00 | 2,49,700.00 | 35,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,70,971.00 | 0.00 | 0.00 | 2,31,399.00 | 0.00 |
| October, 2020 | 3,44,446.00 | 3,35,111.00 | 0.00 | 2,99,426.00 | 2,000.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 1,87,122.00 | 0.00 |
| December, 2020 | 3,18,092.00 | 0.00 | 0.00 | 3,30,707.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,000.00 | 0.00 | 0.00 | 31,250.00 | 27,500.00 |
| March, 2021 | 9,91,420.00 | 0.00 | 0.00 | 3,09,214.00 | 0.00 |
| Total | 27,21,790.00 | 3,35,111.00 | 0.00 | 17,91,387.00 | 64,500.00 |
| 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 |