|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BILGRAM,Village Panchayat & Equivalent:-TERWA CHANDPUR |
|||||
| Opening Balance | 78,055.56 | ||||
| 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 | 1,58,758.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2020 | 3,71,094.00 | 0.00 | 0.00 | 3,71,382.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| November, 2020 | 1,96,535.00 | 0.00 | 0.00 | 2,29,763.00 | 0.00 |
| December, 2020 | 16,592.00 | 0.00 | 0.00 | 80,027.00 | 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 | 5,58,344.00 | 0.00 | 0.00 | 2,60,944.00 | 81,345.00 |
| Total | 13,01,323.00 | 0.00 | 0.00 | 10,65,916.00 | 81,345.00 |
| 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 |