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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:-KATKA |
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| Opening Balance | 3,28,605.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,359.00 | 0.00 |
| September, 2020 | 2,37,220.00 | 0.00 | 0.00 | 4,26,843.00 | 4,26,843.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,489.00 | 0.00 |
| November, 2020 | 2,36,988.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,60,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,93,540.86 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| Total | 17,27,971.86 | 0.00 | 0.00 | 15,12,613.00 | 4,26,843.00 |
| 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 |