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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:-MAHMOODPUR BAHADUR |
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| Opening Balance | 3,66,311.10 | ||||
| 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 | 66,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,630.00 | 0.00 |
| September, 2020 | 5,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,90,342.00 | 0.00 | 0.00 | 2,49,114.00 | 0.00 |
| November, 2020 | 1,45,961.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 30,753.00 | 0.00 | 0.00 | 3,15,701.00 | 3,06,800.00 |
| 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 | 4,50,427.00 | 0.00 | 0.00 | 1,39,833.00 | 0.00 |
| Total | 9,23,070.00 | 0.00 | 0.00 | 10,28,743.00 | 3,06,800.00 |
| 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 |