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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:-NEER |
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| Opening Balance | 1,38,92,146.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,253.00 | 21,000.00 |
| August, 2020 | 16,76,550.00 | 0.00 | 0.00 | 1,65,235.00 | 21,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,97,092.00 | 7,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,31,128.00 | 3,015.00 |
| November, 2020 | 8,36,526.00 | 0.00 | 0.00 | 4,97,562.00 | 50,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,30,451.00 | 1,26,481.00 |
| 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 | 31,83,240.00 | 0.00 | 0.00 | 39,25,686.00 | 37,69,157.00 |
| Total | 56,96,316.00 | 0.00 | 0.00 | 72,43,407.00 | 39,97,653.00 |
| 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 |