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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:-AHIRORI |
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| Opening Balance | 46,86,598.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,912.00 | 0.00 | 0.00 | 10,12,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,59,329.00 | 18,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,75,024.00 | 18,090.00 |
| August, 2020 | 19,70,874.00 | 0.00 | 0.00 | 3,59,738.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,56,790.00 | 0.00 |
| October, 2020 | 3,57,109.00 | 0.00 | 0.00 | 11,98,906.00 | 4,80,124.00 |
| November, 2020 | 4,17,514.00 | 0.00 | 0.00 | 11,65,300.00 | 0.00 |
| December, 2020 | 4,45,811.00 | 0.00 | 0.00 | 13,79,891.00 | 5,628.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,11,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,52,166.00 | 0.00 | 0.00 | 13,87,990.00 | 0.00 |
| Total | 62,90,179.00 | 0.00 | 0.00 | 97,42,118.00 | 5,21,842.00 |
| 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 |