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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:-TODARPUR,Village Panchayat & Equivalent:-BHOGIPUR GRANT |
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| Opening Balance | 11,40,601.49 | ||||
| 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 | 6,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,362.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,127.00 | 18,600.00 |
| November, 2020 | 31,030.00 | 0.00 | 0.00 | 2,98,411.00 | 0.00 |
| December, 2020 | 2,26,879.00 | 0.00 | 0.00 | 2,10,578.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,99,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,34,617.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,98,632.60 | 0.00 | 0.00 | 10,13,778.00 | 18,600.00 |
| 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 |