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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:-KALA GARA |
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| Opening Balance | 10,71,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,384.00 | 0.00 | 0.00 | 23,460.00 | 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 | 60,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,81,592.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,201.00 | 5,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,28,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,24,423.00 | 0.00 | 0.00 | 3,77,270.00 | 1,37,920.00 |
| Total | 12,67,331.00 | 0.00 | 0.00 | 14,19,913.00 | 1,42,920.00 |
| 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 |