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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:-BAGHAULI |
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| Opening Balance | 17,17,503.60 | ||||
| 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 | 3,56,832.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,53,498.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,97,237.00 | 0.00 |
| October, 2020 | 19,10,152.00 | 0.00 | 0.00 | 4,66,878.00 | 0.00 |
| November, 2020 | 10,00,916.00 | 0.00 | 0.00 | 15,53,605.00 | 0.00 |
| December, 2020 | 3,46,107.00 | 1,43,782.00 | 0.00 | 6,40,322.00 | 7,085.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,71,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,79,734.00 | 3,493.30 | 0.00 | 5,29,617.00 | 19,286.00 |
| Total | 62,08,700.00 | 1,47,275.30 | 0.00 | 44,97,989.00 | 26,371.00 |
| 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 |