eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-TADER |
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Opening Balance | 9,31,192.00 | ||||
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 | 27,730.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,788.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
September, 2020 | 84,870.00 | 0.00 | 0.00 | 2,31,971.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
November, 2020 | 1,14,075.00 | 0.00 | 0.00 | 3,91,125.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,840.00 | 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 | 7,39,558.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
Total | 9,38,503.00 | 0.00 | 0.00 | 10,00,619.00 | 0.00 |
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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 |