|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-AGAMPUR DHURHAI |
|||||
| Opening Balance | 22,23,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,76,157.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,96,063.00 | 0.00 | 0.00 | 1,74,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,346.00 | 3,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,970.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,82,538.00 | 210.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,916.00 | 5,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,63,604.00 | 0.00 | 0.00 | 88,400.00 | 14,000.00 |
| Total | 13,59,667.00 | 0.00 | 0.00 | 25,32,588.00 | 22,410.00 |
| 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 |