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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:-SAHULPUR |
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| Opening Balance | 8,16,288.00 | ||||
| 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 | 2,62,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,737.00 | 0.00 |
| September, 2020 | 5,31,643.00 | 0.00 | 0.00 | 2,65,436.00 | 1,14,235.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,08,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,996.00 | 0.00 |
| December, 2020 | 1,52,642.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 9,56,780.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| Total | 16,41,065.00 | 0.00 | 0.00 | 13,14,287.00 | 1,14,235.00 |
| 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 |