|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-AHIRORI,Village Panchayat & Equivalent:-FAREEDAPUR |
|||||
| Opening Balance | 9,54,418.97 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,21,055.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,035.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,164.00 | 0.00 |
| November, 2020 | 19,94,083.00 | 0.00 | 0.00 | 16,63,949.00 | 0.00 |
| December, 2020 | 1,40,908.00 | 0.00 | 0.00 | 3,81,176.00 | 0.00 |
| Januaury, 2021 | 1,41,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,11,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,08,410.00 | 0.00 | 0.00 | 1,92,167.00 | 0.00 |
| Total | 41,96,333.00 | 0.00 | 0.00 | 27,67,546.00 | 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 |