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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:-KUIYA |
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| Opening Balance | 3,19,979.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,864.00 | 1,48,232.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,764.00 | 0.00 |
| October, 2020 | 4,81,128.00 | 0.00 | 0.00 | 3,16,894.00 | 0.00 |
| November, 2020 | 2,43,135.00 | 0.00 | 0.00 | 1,42,564.00 | 0.00 |
| December, 2020 | 50,962.00 | 0.00 | 0.00 | 3,24,783.00 | 0.00 |
| 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 | 7,45,611.00 | 0.00 | 0.00 | 53,126.00 | 0.00 |
| Total | 15,23,454.00 | 0.00 | 0.00 | 13,28,180.00 | 1,90,232.00 |
| 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 |