|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-BARI |
|||||
| Opening Balance | 16,30,611.60 | ||||
| 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 | 3,60,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,06,999.00 | 2,87,240.00 |
| August, 2020 | 1,43,620.00 | 0.00 | 0.00 | 4,71,530.00 | 4,66,280.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,535.00 | 17,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2020 | 54,870.00 | 0.00 | 0.00 | 3,83,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,567.00 | 19,742.00 |
| 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 | 8,97,119.00 | 0.00 | 0.00 | 6,11,099.00 | 1,86,998.00 |
| Total | 10,95,609.00 | 0.00 | 0.00 | 28,30,690.00 | 9,77,760.00 |
| 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 |