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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:-HASNAPUR |
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| Opening Balance | 14,82,652.00 | ||||
| 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 | 40,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,126.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,229.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,674.00 | 42,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,32,440.00 | 0.00 |
| December, 2020 | 2,73,339.00 | 0.00 | 0.00 | 6,21,427.00 | 57,836.00 |
| 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 | 6,50,333.00 | 0.00 | 0.00 | 36,323.00 | 0.00 |
| Total | 9,23,672.00 | 0.00 | 0.00 | 15,95,059.00 | 99,836.00 |
| 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 |