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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:-NAGLA GANESH |
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| Opening Balance | 9,17,453.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,955.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| September, 2020 | 3,956.00 | 0.00 | 0.00 | 4,96,886.00 | 0.00 |
| October, 2020 | 2,25,818.00 | 0.00 | 0.00 | 1,38,108.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,202.00 | 0.00 |
| December, 2020 | 59,204.00 | 0.00 | 0.00 | 1,34,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,38,990.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| March, 2021 | 3,64,990.00 | 0.00 | 0.00 | 1,90,206.00 | 82,527.00 |
| Total | 9,92,958.00 | 0.00 | 0.00 | 13,37,207.00 | 82,527.00 |
| 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 |