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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:-AHIRORI |
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| Opening Balance | 46,77,436.00 | ||||
| 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 | 12,81,670.00 | 0.00 | 0.00 | 3,91,038.00 | 0.00 |
| July, 2020 | 25,63,340.00 | 0.00 | 0.00 | 38,32,828.00 | 0.00 |
| August, 2020 | 60,23,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60,09,875.00 | 0.00 | 0.00 | 18,37,362.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,34,588.00 | 0.00 | 0.00 | 0.00 | 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 | 1,94,09,257.00 | 0.00 | 0.00 | 40,47,844.00 | 0.00 |
| Total | 3,54,22,022.00 | 0.00 | 0.00 | 1,01,09,072.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |