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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:-SHARMA FATTYPUR |
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| Opening Balance | 13,48,988.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,55,674.00 | 0.00 | 0.00 | 6,33,978.00 | 0.00 |
| October, 2020 | 1,43,355.00 | 0.00 | 0.00 | 5,60,803.00 | 0.00 |
| November, 2020 | 2,49,205.00 | 0.00 | 0.00 | 5,56,204.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,677.00 | 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 | 12,69,641.00 | 2,184.00 | 0.00 | 4,35,484.00 | 1,44,224.00 |
| Total | 24,17,875.00 | 2,184.00 | 0.00 | 26,19,496.00 | 1,44,224.00 |
| 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 |