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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:-KAKAR GHATA |
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| Opening Balance | 9,99,236.00 | ||||
| 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 | 1,65,255.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,614.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,29,420.00 | 0.00 |
| October, 2020 | 1,47,132.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,15,981.00 | 53,142.00 |
| December, 2020 | 53,142.00 | 0.00 | 0.00 | 1,45,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,432.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| March, 2021 | 7,07,385.00 | 0.00 | 0.00 | 3,26,160.00 | 63,500.00 |
| Total | 11,60,091.00 | 0.00 | 0.00 | 14,89,130.00 | 1,16,642.00 |
| 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 |