|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-NAGLA KALLU |
|||||
| Opening Balance | 10,52,634.00 | ||||
| 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 | 2,878.00 | 0.00 | 0.00 | 5,12,802.00 | 1,10,592.00 |
| July, 2020 | 42,340.00 | 0.00 | 0.00 | 92,242.00 | 87,042.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,690.00 | 63,690.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,16,613.00 | 0.00 |
| October, 2020 | 1,23,550.00 | 0.00 | 0.00 | 61,631.00 | 0.00 |
| November, 2020 | 50,147.00 | 0.00 | 0.00 | 98,387.00 | 0.00 |
| December, 2020 | 44,367.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,16,534.00 | 0.00 | 0.00 | 1,41,268.00 | 12,360.00 |
| March, 2021 | 3,43,527.00 | 0.00 | 0.00 | 2,40,609.00 | 98,064.00 |
| Total | 12,23,343.00 | 0.00 | 0.00 | 18,26,472.00 | 3,71,748.00 |
| 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 |