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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:-GHOORA |
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| Opening Balance | 7,41,805.95 | ||||
| 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 | 2,05,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,229.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2020 | 45,339.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| November, 2020 | 3,29,737.00 | 0.00 | 0.00 | 69,700.00 | 15,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,244.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 2,50,519.00 | 0.00 | 0.00 | 97,418.00 | 0.00 |
| Total | 8,04,839.00 | 0.00 | 0.00 | 9,95,794.00 | 15,500.00 |
| 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 |