|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-DALEL NAGAR |
|||||
| Opening Balance | 6,57,343.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,521.00 | 0.00 | 0.00 | 36,407.00 | 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 | 1,16,784.00 | 0.00 | 0.00 | 2,17,925.00 | 94,815.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,425.00 | 0.00 |
| October, 2020 | 73,041.00 | 0.00 | 0.00 | 4,95,122.00 | 0.00 |
| November, 2020 | 3,77,151.00 | 0.00 | 0.00 | 5,52,476.00 | 1,44,508.00 |
| December, 2020 | 3,42,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,36,937.00 | 0.00 | 0.00 | 3,04,793.00 | 3,27,703.00 |
| Total | 17,27,020.00 | 0.00 | 0.00 | 16,66,148.00 | 5,67,026.00 |
| 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 |