|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-MIYANPUR |
|||||
| Opening Balance | 11,69,023.00 | ||||
| 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 | 1,00,316.00 | 0.00 |
| July, 2020 | 3,456.00 | 0.00 | 0.00 | 3,53,801.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,41,401.00 | 0.00 | 0.00 | 5,90,297.00 | 0.00 |
| November, 2020 | 12,458.00 | 0.00 | 0.00 | 1,61,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,235.00 | 24,475.00 |
| 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 | 6,13,172.00 | 0.00 | 0.00 | 2,14,555.00 | 2,18,055.00 |
| Total | 7,70,487.00 | 0.00 | 0.00 | 15,05,644.00 | 2,42,530.00 |
| 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 |