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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:-KODRA SARAIYA |
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| Opening Balance | 3,26,238.35 | ||||
| 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 | 2,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,062.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,23,138.00 | 0.00 | 0.00 | 1,28,497.00 | 0.00 |
| November, 2020 | 51,106.00 | 0.00 | 0.00 | 3,55,242.00 | 201.00 |
| December, 2020 | 2,21,594.00 | 0.00 | 0.00 | 2,31,574.00 | 0.00 |
| Januaury, 2021 | 51,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,99,731.00 | 0.00 | 0.00 | 5,08,223.00 | 0.00 |
| Total | 16,43,515.00 | 0.00 | 0.00 | 12,99,598.00 | 201.00 |
| 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 |