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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:-RANAINA HABIB NAGAR |
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| Opening Balance | 15,26,248.91 | ||||
| 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 | 2,87,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,227.00 | 0.00 |
| September, 2020 | 5,70,268.00 | 0.00 | 0.00 | 3,68,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,12,531.00 | 7,12,531.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,70,936.00 | 2,37,177.00 |
| December, 2020 | 4,83,224.00 | 0.00 | 0.00 | 6,78,924.00 | 0.00 |
| 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 | 8,31,150.00 | 5,62,816.00 | 6,36,268.00 | 4,21,153.00 | 0.00 |
| Total | 21,71,790.00 | 5,62,816.00 | 6,36,268.00 | 29,79,851.00 | 9,49,708.00 |
| 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 |