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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:-BIHGAWAN |
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| Opening Balance | 8,66,609.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,21,789.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,222.00 | 0.00 |
| September, 2020 | 85,621.00 | 0.00 | 0.00 | 2,12,545.00 | 1,16,165.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,313.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2020 | 2,62,262.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,23,592.00 | 0.00 | 0.00 | 1,60,045.00 | 16,800.00 |
| Total | 6,29,357.00 | 0.00 | 0.00 | 9,38,854.00 | 1,32,965.00 |
| 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 |