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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:-BALLEEPUR |
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| Opening Balance | 22,60,089.00 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,359.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| August, 2020 | 6,065.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,024.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,551.00 | 0.00 |
| November, 2020 | 6,35,862.00 | 0.00 | 0.00 | 3,76,968.00 | 0.00 |
| December, 2020 | 1,34,984.00 | 0.00 | 0.00 | 2,29,681.00 | 0.00 |
| Januaury, 2021 | 1,35,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,77,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,32,797.00 | 0.00 | 0.00 | 1,01,223.00 | 0.00 |
| Total | 40,22,571.00 | 0.00 | 0.00 | 19,96,006.00 | 0.00 |
| 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 |