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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 LOTHU |
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| Opening Balance | 12,34,691.00 | ||||
| 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 | 1,61,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
| August, 2020 | 11,420.00 | 0.00 | 0.00 | 3,05,477.00 | 1,55,477.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,70,674.00 | 0.00 |
| October, 2020 | 1,38,520.00 | 0.00 | 0.00 | 99,302.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,362.00 | 0.00 |
| December, 2020 | 50,282.00 | 0.00 | 0.00 | 1,60,640.00 | 19,000.00 |
| Januaury, 2021 | 4,74,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,364.00 | 0.00 |
| March, 2021 | 4,76,309.00 | 0.00 | 0.00 | 2,44,655.00 | 60,500.00 |
| Total | 11,51,242.00 | 0.00 | 0.00 | 16,74,281.00 | 2,34,977.00 |
| 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 |