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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:-KHANUPUR |
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| Opening Balance | 10,58,606.00 | ||||
| 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 | 39,720.00 | 0.00 |
| August, 2020 | 4,80,430.00 | 0.00 | 0.00 | 2,02,793.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,23,306.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 75,480.00 | 0.00 | 0.00 | 1,89,098.00 | 0.00 |
| December, 2020 | 1,31,183.00 | 0.00 | 0.00 | 3,39,161.00 | 1,26,041.00 |
| 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 | 9,65,674.00 | 0.00 | 0.00 | 5,42,417.00 | 0.00 |
| Total | 16,52,767.00 | 0.00 | 0.00 | 21,41,495.00 | 1,26,041.00 |
| 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 |