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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:-MISHRIPUR |
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| Opening Balance | 13,17,447.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 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 | 1,15,730.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,394.00 | 1,37,674.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,24,697.00 | 19,785.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| December, 2020 | 85,414.00 | 0.00 | 0.00 | 3,19,489.00 | 34,573.00 |
| 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 | 3,04,452.00 | 0.00 | 0.00 | 3,93,256.00 | 3,61,683.00 |
| Total | 5,05,596.00 | 0.00 | 0.00 | 16,11,931.00 | 5,53,715.00 |
| 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 |