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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:-GADAURA |
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| Opening Balance | 25,58,733.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,631.00 | 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,835.00 | 55,872.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,116.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,04,640.00 | 0.00 | 0.00 | 2,36,420.00 | 0.00 |
| November, 2020 | 3,77,874.00 | 0.00 | 0.00 | 10,51,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,23,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,51,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,37,415.00 | 0.00 | 0.00 | 33,571.00 | 7,02,108.00 |
| Total | 37,88,384.00 | 0.00 | 0.00 | 32,48,302.00 | 7,57,980.00 |
| 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 |