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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:-MITHNAPUR |
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| Opening Balance | 12,15,455.74 | ||||
| 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 | 2,01,926.00 | 0.00 | 0.00 | 2,25,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,496.00 | 0.00 |
| August, 2020 | 2,03,874.00 | 0.00 | 0.00 | 68,241.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,888.00 | 68,633.00 |
| October, 2020 | 12,451.00 | 0.00 | 0.00 | 3,88,558.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,497.00 | 500.00 |
| December, 2020 | 2,42,690.00 | 0.00 | 0.00 | 3,31,840.00 | 25,063.00 |
| 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 | 9,00,519.00 | 0.00 | 0.00 | 3,69,084.00 | 77,145.00 |
| Total | 15,61,460.00 | 0.00 | 0.00 | 19,31,719.00 | 1,71,341.00 |
| 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 |