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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:-HAAS BARAULI |
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| Opening Balance | 12,02,081.00 | ||||
| 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 | 11,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 45,500.00 |
| August, 2020 | 4,92,658.00 | 0.00 | 0.00 | 3,77,438.00 | 22,750.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,476.00 | 8,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| November, 2020 | 2,45,816.00 | 0.00 | 0.00 | 4,21,397.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,38,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,76,212.00 | 0.00 | 0.00 | 4,17,114.00 | 98,345.00 |
| Total | 15,79,222.00 | 0.00 | 0.00 | 23,93,523.00 | 1,74,595.00 |
| 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 |