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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:-DHIARAI |
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| Opening Balance | 5,15,184.50 | ||||
| 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 | 1,39,842.00 | 0.00 |
| August, 2020 | 49,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,793.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,38,558.00 | 2,57,029.00 |
| November, 2020 | 56,800.00 | 0.00 | 0.00 | 63,741.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,592.00 | 0.00 | 0.00 | 2,38,627.00 | 5,410.00 |
| March, 2021 | 650.00 | 0.00 | 0.00 | 41,320.00 | 41,460.00 |
| Total | 3,15,193.00 | 0.00 | 0.00 | 10,70,881.00 | 3,03,899.00 |
| 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 |