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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:-SIKANDARPUR NARKATRA |
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| Opening Balance | 12,85,637.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,391.00 | 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 | 1,65,534.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| August, 2020 | 98,450.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,128.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,847.00 | 1,06,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 2,77,216.00 | 0.00 | 0.00 | 4,72,622.00 | 10,500.00 |
| 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 | 11,34,782.00 | 0.00 | 0.00 | 5,05,056.00 | 17,230.00 |
| Total | 15,57,839.00 | 0.00 | 0.00 | 20,71,067.00 | 1,33,730.00 |
| 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 |