|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-AHIRORI,Village Panchayat & Equivalent:-AIKGHARA MAGHOLA |
|||||
| Opening Balance | 17,52,595.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,134.00 | 1,809.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,07,194.00 | 0.00 |
| October, 2020 | 5,77,532.00 | 0.00 | 0.00 | 3,33,311.00 | 0.00 |
| November, 2020 | 2,88,164.00 | 0.00 | 0.00 | 64,550.00 | 1,980.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,93,037.00 | 1,00,597.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,13,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,89,998.00 | 0.00 | 0.00 | 22,500.00 | 2,52,153.00 |
| Total | 18,69,390.00 | 0.00 | 0.00 | 17,27,726.00 | 3,56,539.00 |
| 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 |