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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:-ARMI |
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| Opening Balance | 6,45,104.64 | ||||
| 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 | 3,78,276.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,210.00 | 1,45,560.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,442.00 | 74,012.00 |
| September, 2020 | 6,24,280.00 | 0.00 | 0.00 | 4,43,834.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,06,889.00 | 0.00 | 0.00 | 1,56,542.00 | 2,901.00 |
| December, 2020 | 65,148.00 | 0.00 | 0.00 | 6,19,528.00 | 0.00 |
| 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 | 9,52,923.00 | 0.00 | 0.00 | 2,74,832.00 | 0.00 |
| Total | 19,49,240.00 | 0.00 | 0.00 | 21,14,664.00 | 2,22,473.00 |
| 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 |