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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:-GORHA DHAR |
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| Opening Balance | 6,04,800.20 | ||||
| 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 | 1,13,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| September, 2020 | 9,754.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| October, 2020 | 6,30,677.00 | 0.00 | 0.00 | 2,80,557.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,613.00 | 0.00 |
| December, 2020 | 3,34,010.00 | 0.00 | 0.00 | 4,01,008.00 | 0.00 |
| Januaury, 2021 | 1,18,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,21,530.00 | 5,540.00 | 0.00 | 2,27,668.00 | 0.00 |
| Total | 19,98,687.00 | 5,540.00 | 0.00 | 13,84,546.00 | 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 |