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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:-ASALAPUR |
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| Opening Balance | 10,68,445.00 | ||||
| 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 | 75,600.00 | 0.00 | 0.00 | 1,83,092.00 | 0.00 |
| August, 2020 | 43,245.00 | 0.00 | 0.00 | 1,02,709.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,23,038.00 | 3,16,642.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,285.00 | 0.00 |
| 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 | 2,64,495.00 | 0.00 | 0.00 | 98,715.00 | 0.00 |
| March, 2021 | 2,45,800.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| Total | 6,29,140.00 | 0.00 | 0.00 | 12,98,639.00 | 3,16,642.00 |
| 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 |