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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:-SINGULAPUR |
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| Opening Balance | 37,27,718.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,963.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 12,05,820.00 | 0.00 | 0.00 | 8,95,303.00 | 56,966.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,53,966.00 | 2,97,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,691.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,23,271.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,189.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,166.00 | 0.00 | 0.00 | 2,51,180.00 | 1,10,000.00 |
| March, 2021 | 1,28,068.00 | 0.00 | 12,49,352.00 | 3,15,675.00 | 1,60,695.00 |
| Total | 16,86,054.00 | 0.00 | 12,49,352.00 | 31,96,611.00 | 6,24,661.00 |
| 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 |