eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-HARRAI TIGAWAN |
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Opening Balance | 16,39,723.00 | ||||
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 | 8,34,975.00 | 0.00 | 0.00 | 3,40,574.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,27,356.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,086.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,56,480.00 | 0.00 | 0.00 | 2,14,336.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,71,890.00 | 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 | 11,95,975.00 | 0.00 | 0.00 | 8,94,191.00 | 0.00 |
Total | 21,87,430.00 | 0.00 | 0.00 | 27,79,833.00 | 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 |