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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:-PARASPUR |
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| Opening Balance | 33,55,771.00 | ||||
| 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 | 9,46,499.00 | 10,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,05,616.00 | 0.00 |
| August, 2020 | 11,42,120.00 | 0.00 | 0.00 | 1,48,057.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,37,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,58,212.00 | 0.00 |
| November, 2020 | 5,69,866.00 | 0.00 | 0.00 | 1,34,456.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,72,793.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,96,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,54,415.00 | 0.00 | 0.00 | 9,38,210.00 | 2,02,648.00 |
| Total | 36,62,877.00 | 0.00 | 0.00 | 59,41,500.00 | 2,13,148.00 |
| 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 |