|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-AHIRORI,Village Panchayat & Equivalent:-BADAULI |
|||||
| Opening Balance | 4,46,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,593.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,100.00 | 1,91,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,856.00 | 68,250.00 |
| September, 2020 | 6,60,030.00 | 0.00 | 0.00 | 3,40,666.00 | 0.00 |
| October, 2020 | 1,19,593.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,14,435.00 | 0.00 | 0.00 | 7,09,279.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,21,702.00 | 0.00 | 0.00 | 18,928.00 | 0.00 |
| Total | 20,92,683.00 | 0.00 | 0.00 | 16,77,650.00 | 2,59,350.00 |
| 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 |