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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:-NASAULI DAMAR |
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| Opening Balance | 21,41,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,529.00 | 0.00 |
| July, 2020 | 52,920.00 | 0.00 | 0.00 | 1,80,916.00 | 0.00 |
| August, 2020 | 38,409.00 | 0.00 | 0.00 | 5,07,003.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 72,451.00 | 0.00 | 0.00 | 7,27,129.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 3,69,800.00 | 0.00 | 0.00 | 5,23,161.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,14,777.00 | 0.00 | 0.00 | 2,32,934.00 | 0.00 |
| March, 2021 | 8,60,111.00 | 0.00 | 0.00 | 4,67,587.00 | 0.00 |
| Total | 19,08,468.00 | 0.00 | 0.00 | 29,00,759.00 | 0.00 |
| 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 |