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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:-GOPAR |
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| Opening Balance | 15,27,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,047.00 | 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 | 1,14,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,998.00 | 0.00 |
| August, 2020 | 11,06,071.00 | 0.00 | 0.00 | 51,407.00 | 0.00 |
| September, 2020 | 83,257.00 | 0.00 | 0.00 | 4,61,884.00 | 5,500.00 |
| October, 2020 | 1,17,156.00 | 11,06,071.00 | 0.00 | 98,795.00 | 0.00 |
| November, 2020 | 3,55,632.00 | 0.00 | 0.00 | 1,96,607.00 | 0.00 |
| December, 2020 | 1,17,156.00 | 0.00 | 0.00 | 9,02,411.00 | 94,000.00 |
| Januaury, 2021 | 2,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,02,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,07,765.00 | 0.00 | 0.00 | 1,65,200.00 | 1,65,200.00 |
| Total | 34,97,584.00 | 11,06,071.00 | 0.00 | 23,01,412.00 | 2,64,700.00 |
| 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 |