|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-PANEORA BALLIA |
|||||
| Opening Balance | 9,57,713.55 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,06,296.00 | 0.00 |
| September, 2020 | 5,10,315.00 | 0.00 | 0.00 | 93,249.00 | 0.00 |
| October, 2020 | 1,93,140.00 | 0.00 | 0.00 | 5,88,236.00 | 50.00 |
| November, 2020 | 1,08,106.00 | 0.00 | 0.00 | 2,17,961.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,59,204.00 | 54,053.00 | 0.00 | 5,56,347.00 | 2,47,046.00 |
| Total | 16,70,765.00 | 54,053.00 | 0.00 | 20,28,189.00 | 2,47,096.00 |
| 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 |