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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:-LODHI |
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| Opening Balance | 11,74,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,27,424.00 | 0.00 | 0.00 | 2,42,233.00 | 3,822.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,74,799.00 | 3,640.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,340.00 | 1,820.00 |
| September, 2020 | 25,12,375.00 | 0.00 | 0.00 | 9,42,149.00 | 0.00 |
| October, 2020 | 8,85,101.00 | 0.00 | 0.00 | 2,31,297.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,00,396.00 | 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 | 18,32,005.00 | 0.00 | 0.00 | 9,88,726.00 | 1,809.00 |
| Total | 56,56,905.00 | 0.00 | 0.00 | 38,48,170.00 | 11,091.00 |
| 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 |