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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:-KHARA KHERA |
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| Opening Balance | 26,76,797.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,62,347.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,342.00 | 0.00 |
| August, 2020 | 13,96,677.00 | 0.00 | 0.00 | 13,95,551.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,74,526.00 | 1,99,034.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,89,479.00 | 0.00 |
| November, 2020 | 6,96,879.00 | 0.00 | 0.00 | 3,90,777.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,66,058.00 | 1,34,820.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,51,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,02,808.00 | 0.00 | 0.00 | 8,92,777.00 | 0.00 |
| Total | 44,48,081.00 | 0.00 | 0.00 | 56,51,857.00 | 3,33,854.00 |
| 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 |