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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:-NAYA GAWN MUVARKPUR |
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| Opening Balance | 9,16,077.44 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,264.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,862.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,57,171.00 | 5,000.00 |
| November, 2020 | 11,40,854.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| December, 2020 | 80,616.00 | 0.00 | 0.00 | 3,27,319.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,64,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,42,472.00 | 0.00 | 0.00 | 6,50,814.00 | 30,247.00 |
| Total | 24,28,077.00 | 0.00 | 0.00 | 18,22,088.00 | 35,247.00 |
| 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 |