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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:-KHANIGAWAN KHURD |
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| Opening Balance | 12,68,976.00 | ||||
| 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 | 14,817.00 | 0.00 | 0.00 | 3,91,205.00 | 2,42,233.00 |
| July, 2020 | 36,089.00 | 0.00 | 0.00 | 7,39,529.00 | 4,11,358.00 |
| August, 2020 | 6,83,200.00 | 0.00 | 0.00 | 8,26,274.00 | 3,79,755.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,33,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,181.00 | 0.00 |
| December, 2020 | 15,784.00 | 0.00 | 0.00 | 19,785.00 | 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 | 12,04,094.00 | 0.00 | 0.00 | 6,73,330.00 | 0.00 |
| Total | 19,53,984.00 | 0.00 | 0.00 | 36,03,134.00 | 10,33,346.00 |
| 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 |