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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:-MANGOLAPUR |
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| Opening Balance | 2,63,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,680.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| September, 2020 | 10,54,765.00 | 0.00 | 0.00 | 5,49,901.00 | 0.00 |
| October, 2020 | 1,51,639.00 | 0.00 | 0.00 | 5,90,534.00 | 2,19,316.00 |
| November, 2020 | 2,65,932.00 | 0.00 | 0.00 | 3,49,459.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,55,659.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,99,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,79,108.00 | 0.00 | 0.00 | 7,42,653.00 | 0.00 |
| Total | 28,56,619.00 | 0.00 | 0.00 | 26,99,706.00 | 2,19,316.00 |
| 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 |