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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-BHIKHPUR |
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| Opening Balance | 14,29,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,53,536.00 | 0.00 | 0.00 | 3,62,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,373.00 | 0.00 |
| November, 2020 | 3,75,890.00 | 0.00 | 0.00 | 92,478.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,899.00 | 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 | 20,73,233.00 | 11,90,481.00 | 0.00 | 4,42,105.00 | 0.00 |
| Total | 31,02,659.00 | 11,90,481.00 | 0.00 | 14,02,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |