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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:-MANGIAWAN |
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| Opening Balance | 14,78,852.00 | ||||
| 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 | 87,464.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| August, 2020 | 1,65,420.00 | 0.00 | 0.00 | 7,71,200.00 | 2,40,000.00 |
| September, 2020 | 1,35,748.00 | 0.00 | 0.00 | 3,62,485.00 | 30,090.00 |
| October, 2020 | 1,61,113.00 | 0.00 | 0.00 | 3,13,338.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| December, 2020 | 1,21,396.00 | 0.00 | 0.00 | 1,53,140.00 | 1,09,910.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,887.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| March, 2021 | 4,12,796.00 | 0.00 | 0.00 | 1,46,317.00 | 2,000.00 |
| Total | 12,77,360.00 | 0.00 | 0.00 | 22,06,564.00 | 3,82,000.00 |
| 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 |