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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:-MAHUI PURI |
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| Opening Balance | 30,00,289.00 | ||||
| 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 | 1,97,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,04,599.00 | 4,623.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,207.00 | 2,613.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,54,879.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,347.00 | 29,347.00 |
| November, 2020 | 3,94,319.00 | 0.00 | 0.00 | 4,80,245.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,55,577.00 | 4,54,077.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,66,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,87,747.00 | 0.00 | 0.00 | 5,41,105.00 | 46,000.00 |
| Total | 17,48,178.00 | 0.00 | 0.00 | 39,57,765.00 | 5,36,660.00 |
| 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 |