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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:-CHATHIYA DHAPRAPUR |
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| Opening Balance | 4,46,867.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,620.00 | 0.00 |
| September, 2020 | 3,75,115.00 | 0.00 | 0.00 | 2,24,982.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,234.00 | 3,618.00 |
| November, 2020 | 1,87,168.00 | 0.00 | 0.00 | 61,903.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,88,578.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,99,115.00 | 0.00 | 0.00 | 4,09,850.00 | 1,46,250.00 |
| Total | 11,90,155.00 | 0.00 | 0.00 | 13,27,667.00 | 1,49,868.00 |
| 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 |