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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:-KAIMAU |
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| Opening Balance | 16,45,099.25 | ||||
| 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 | 1,46,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,82,911.00 | 11,54,294.00 |
| September, 2020 | 7,71,883.00 | 0.00 | 0.00 | 2,12,566.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,938.00 | 0.00 |
| November, 2020 | 5,38,847.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,99,740.00 | 1,51,443.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,72,857.00 | 0.00 | 0.00 | 92,447.00 | 0.00 |
| Total | 25,83,587.00 | 0.00 | 0.00 | 38,92,776.00 | 13,05,737.00 |
| 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 |