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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:-BIRORI |
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| Opening Balance | 10,90,824.38 | ||||
| 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 | 19,676.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,44,203.00 | 0.00 | 0.00 | 5,50,466.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,386.00 | 3,500.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 70,648.00 | 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 | 3,63,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,57,207.00 | 0.00 | 0.00 | 9,10,069.00 | 3,510.00 |
| 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 |