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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:-SHAHABAD,Village Panchayat & Equivalent:-GURAHA |
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| Opening Balance | 18,34,977.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 95,284.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| September, 2020 | 36,480.00 | 0.00 | 0.00 | 2,90,984.00 | 0.00 |
| October, 2020 | 10,46,000.00 | 0.00 | 0.00 | 7,21,210.00 | 0.00 |
| November, 2020 | 4,88,661.00 | 0.00 | 0.00 | 3,18,804.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,484.00 | 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 | 0.00 | 0.00 | 0.00 | 63,974.00 | 0.00 |
| Total | 16,66,425.00 | 0.00 | 0.00 | 17,68,876.00 | 0.00 |
| 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 |