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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:-GARHICHAND KHAN |
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| Opening Balance | 7,12,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,230.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| September, 2020 | 2,15,452.00 | 0.00 | 0.00 | 2,40,638.00 | 1,54,428.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,689.00 | 52,772.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,784.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,182.00 | 0.00 | 0.00 | 4,67,668.00 | 2,04,012.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,762.00 | 14,000.00 |
| Total | 4,86,634.00 | 0.00 | 0.00 | 11,60,521.00 | 4,25,212.00 |
| 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 |