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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:-HUNSEPUR |
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| Opening Balance | 4,16,021.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,323.00 | 5,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,62,770.00 | 0.00 | 0.00 | 5,03,836.00 | 2,638.00 |
| November, 2020 | 2,05,200.00 | 0.00 | 0.00 | 3,50,378.00 | 1,01,632.00 |
| December, 2020 | 4,80,797.00 | 0.00 | 0.00 | 9,06,315.00 | 4,985.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,62,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,31,961.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 24,43,305.00 | 0.00 | 0.00 | 19,98,952.00 | 1,14,855.00 |
| 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 |