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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,Village Panchayat & Equivalent:-SARIPUR BRAMHNAN |
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| Opening Balance | 13,27,369.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,079.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,701.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 14,500.00 |
| September, 2020 | 2,88,031.00 | 0.00 | 0.00 | 2,66,433.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,967.00 | 0.00 |
| November, 2020 | 10,99,789.00 | 0.00 | 0.00 | 6,28,540.00 | 0.00 |
| December, 2020 | 92,680.00 | 0.00 | 0.00 | 5,91,007.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,06,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,70,632.00 | 0.00 | 0.00 | 18,953.00 | 18,953.00 |
| Total | 19,59,407.00 | 0.00 | 0.00 | 17,06,680.00 | 33,453.00 |
| 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 |