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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:-ATRA |
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| Opening Balance | 1,60,209.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,100.00 | 51,100.00 |
| September, 2020 | 4,56,004.00 | 0.00 | 0.00 | 2,52,456.00 | 7,523.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,164.00 | 0.00 |
| November, 2020 | 1,47,076.00 | 0.00 | 0.00 | 1,15,933.00 | 0.00 |
| December, 2020 | 48,300.00 | 0.00 | 0.00 | 73,225.00 | 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 | 7,04,118.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,498.50 | 0.00 | 0.00 | 8,52,878.00 | 58,623.00 |
| 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 |