|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-AHIRORI,Village Panchayat & Equivalent:-BEHTA MURTJA BAX |
|||||
| Opening Balance | 1,80,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 13,431.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,43,710.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2020 | 1,66,663.00 | 0.00 | 0.00 | 1,06,934.00 | 0.00 |
| October, 2020 | 9,19,806.00 | 0.00 | 0.00 | 1,38,460.00 | 0.00 |
| November, 2020 | 55,000.00 | 0.00 | 0.00 | 4,22,756.00 | 0.00 |
| December, 2020 | 7,45,359.00 | 0.00 | 0.00 | 8,75,979.00 | 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 | 6,60,910.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| Total | 30,05,948.00 | 0.00 | 0.00 | 18,87,160.00 | 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 |