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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:-ABDULLAPUR |
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| Opening Balance | 8,45,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 1,35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,42,962.00 | 0.00 | 0.00 | 2,39,157.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,376.00 | 0.00 |
| August, 2020 | 5,41,954.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| September, 2020 | 1,95,475.00 | 0.00 | 0.00 | 1,47,041.00 | 45,461.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,310.00 | 53,809.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,153.00 | 0.00 |
| December, 2020 | 1,47,854.00 | 0.00 | 0.00 | 2,35,096.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,768.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 4,44,799.00 | 0.00 | 0.00 | 2,57,271.00 | 27,410.00 |
| Total | 17,17,212.00 | 0.00 | 0.00 | 17,73,944.00 | 1,26,680.00 |
| 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 |