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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:-CHANDU PUR KHAIRAI |
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| Opening Balance | 16,84,995.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,213.00 | 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 | 65,363.00 | 65,363.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,363.00 | 65,363.00 |
| September, 2020 | 43,530.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,960.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,82,365.00 | 16,969.00 |
| December, 2020 | 1,69,274.00 | 0.00 | 0.00 | 6,62,316.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,656.00 | 0.00 | 0.00 | 1,10,028.00 | 0.00 |
| March, 2021 | 8,67,840.00 | 0.00 | 0.00 | 6,54,373.00 | 45,000.00 |
| Total | 11,58,300.00 | 0.00 | 0.00 | 23,69,241.00 | 1,94,695.00 |
| 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 |