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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:-PALPUR BARAGI KHERA |
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| Opening Balance | 17,34,697.15 | ||||
| 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 | 31,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,695.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,26,154.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,535.00 | 0.00 |
| October, 2020 | 7,31,475.00 | 0.00 | 0.00 | 2,12,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,194.00 | 24,931.00 |
| December, 2020 | 3,64,972.00 | 0.00 | 0.00 | 15,61,681.00 | 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 | 12,43,404.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| Total | 23,39,851.00 | 0.00 | 0.00 | 27,62,881.00 | 24,931.00 |
| 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 |