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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:-DAHI |
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| Opening Balance | 8,78,838.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,953.00 | 0.00 |
| September, 2020 | 6,89,863.00 | 0.00 | 0.00 | 2,62,208.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,838.00 | 0.00 |
| November, 2020 | 3,55,364.00 | 0.00 | 0.00 | 1,99,811.00 | 0.00 |
| December, 2020 | 73,071.00 | 0.00 | 0.00 | 9,59,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,94,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,74,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,93,905.00 | 0.00 | 0.00 | 19,86,015.00 | 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 |