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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:-BASEN |
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| Opening Balance | 9,95,622.58 | ||||
| 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 | 1,98,982.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,396.00 | 19,437.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,447.00 | 0.00 |
| September, 2020 | 7,62,144.00 | 0.00 | 0.00 | 2,44,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,031.00 | 0.00 |
| November, 2020 | 3,99,232.00 | 0.00 | 0.00 | 3,20,814.00 | 0.00 |
| December, 2020 | 57,368.00 | 57,368.00 | 0.00 | 6,49,655.00 | 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 | 12,73,025.00 | 0.00 | 0.00 | 4,87,456.00 | 14,112.00 |
| Total | 24,91,769.00 | 57,368.00 | 0.00 | 25,70,320.00 | 33,549.00 |
| 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 |