eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-DARYAPUR BIKKU |
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Opening Balance | 10,92,831.06 | ||||
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 | 2,35,718.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 87,940.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 77,954.00 | 10,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
October, 2020 | 1,67,320.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 78,602.00 | 0.00 |
December, 2020 | 61,727.00 | 0.00 | 0.00 | 1,60,020.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 88,730.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
March, 2021 | 2,61,673.00 | 0.00 | 0.00 | 1,19,000.00 | 21,700.00 |
Total | 5,79,450.00 | 0.00 | 0.00 | 11,05,464.00 | 2,32,200.00 |
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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 |