|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-NABIPUR |
|||||
| Opening Balance | 5,98,842.50 | ||||
| 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 | 39,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,940.00 | 0.00 | 0.00 | 1,06,167.00 | 0.00 |
| October, 2020 | 1,65,480.00 | 0.00 | 0.00 | 2,03,955.00 | 0.00 |
| November, 2020 | 1,36,958.00 | 0.00 | 0.00 | 2,41,611.00 | 0.00 |
| December, 2020 | 1,07,432.00 | 0.00 | 0.00 | 1,33,662.00 | 0.00 |
| 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 | 3,34,838.00 | 0.00 | 0.00 | 53,424.00 | 17,348.00 |
| Total | 8,29,648.00 | 0.00 | 0.00 | 9,17,325.00 | 17,348.00 |
| 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 |