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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:-AHIRI |
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| Opening Balance | 19,49,904.60 | ||||
| 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 | 19,569.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,02,606.00 | 0.00 | 0.00 | 6,44,923.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,51,439.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,753.00 | 0.00 |
| November, 2020 | 4,50,361.00 | 0.00 | 0.00 | 8,39,327.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,36,281.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,46,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,71,013.00 | 0.00 | 0.00 | 5,83,447.00 | 17,085.00 |
| Total | 29,70,537.00 | 0.00 | 0.00 | 38,27,739.00 | 17,085.00 |
| 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 |