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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:-DIGHIYA |
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| Opening Balance | 10,16,524.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,35,478.00 | 0.00 |
| October, 2020 | 64,723.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| November, 2020 | 4,70,709.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| December, 2020 | 37,835.00 | 0.00 | 0.00 | 7,05,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,17,839.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 3,47,765.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 11,47,805.00 | 0.00 | 0.00 | 16,77,572.00 | 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 |