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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:-DAULATIAPUR |
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| Opening Balance | 13,60,404.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,98,910.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,330.00 | 0.00 |
| August, 2020 | 5,12,000.00 | 0.00 | 0.00 | 5,03,708.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,503.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,069.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,077.00 | 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 | 13,65,628.00 | 0.00 | 0.00 | 2,78,950.79 | 2,750.00 |
| Total | 23,25,993.00 | 0.00 | 0.00 | 18,96,397.79 | 2,750.00 |
| 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 |