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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:-BOOTA MAU |
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| Opening Balance | 8,01,179.69 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,48,646.00 | 0.00 | 0.00 | 3,77,574.00 | 1,17,853.00 |
| November, 2020 | 54,666.00 | 0.00 | 0.00 | 2,89,872.00 | 0.00 |
| December, 2020 | 1,09,332.00 | 0.00 | 0.00 | 3,64,323.00 | 201.00 |
| Januaury, 2021 | 54,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,23,591.00 | 0.00 | 0.00 | 1,91,579.00 | 1,91,579.00 |
| Total | 11,06,910.00 | 0.00 | 0.00 | 13,80,958.00 | 3,09,633.00 |
| 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 |