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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:-PARELI |
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| Opening Balance | 12,27,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,320.00 | 0.00 | 0.00 | 1,11,826.00 | 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 | 76,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,47,488.00 | 0.00 |
| October, 2020 | 67,548.00 | 0.00 | 0.00 | 92,039.00 | 0.00 |
| November, 2020 | 1,58,600.00 | 0.00 | 0.00 | 3,04,724.00 | 0.00 |
| December, 2020 | 1,25,780.00 | 0.00 | 0.00 | 3,51,327.00 | 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 | 14,51,207.00 | 0.00 | 0.00 | 1,09,225.00 | 0.00 |
| Total | 19,94,455.00 | 0.00 | 0.00 | 16,52,789.00 | 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 |