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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:-JAMUNIYA |
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| Opening Balance | 5,82,208.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,873.00 | 4,422.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 5,26,107.00 | 0.00 | 0.00 | 2,72,234.00 | 0.00 |
| October, 2020 | 95,327.00 | 0.00 | 0.00 | 2,75,073.00 | 34,358.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,324.00 | 0.00 |
| December, 2020 | 1,67,178.00 | 0.00 | 0.00 | 2,57,149.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,76,871.00 | 0.00 | 0.00 | 3,46,433.00 | 3,23,961.00 |
| March, 2021 | 5,01,206.00 | 0.00 | 0.00 | 5,44,511.00 | 1,39,155.00 |
| Total | 16,66,689.00 | 0.00 | 0.00 | 21,42,797.00 | 5,01,896.00 |
| 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 |