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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:-RAMPUR GULHRIA |
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| Opening Balance | 4,15,655.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 65,860.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| September, 2020 | 2,97,349.00 | 0.00 | 0.00 | 2,51,304.00 | 0.00 |
| October, 2020 | 57,881.00 | 0.00 | 0.00 | 1,17,760.00 | 201.00 |
| November, 2020 | 50,214.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
| December, 2020 | 90,131.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,201.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| March, 2021 | 2,98,958.00 | 0.00 | 0.00 | 1,21,581.00 | 75,200.00 |
| Total | 11,18,594.00 | 0.00 | 0.00 | 8,79,015.00 | 75,401.00 |
| 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 |