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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-SHAHPUR NAU |
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| Opening Balance | 1,06,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,361.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,65,307.00 | 0.00 | 0.00 | 3,38,852.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,778.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,726.00 | 0.00 |
| February, 2020 | 6,72,541.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,906.00 | 1,76,906.00 |
| Total | 16,56,209.00 | 0.00 | 0.00 | 10,56,102.00 | 1,76,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |