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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:-SOHASA |
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| Opening Balance | 6,88,406.00 | ||||
| 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 | 1,46,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2020 | 4,97,363.00 | 0.00 | 0.00 | 3,94,810.00 | 1,03,016.00 |
| November, 2020 | 2,48,162.00 | 0.00 | 0.00 | 83,188.00 | 1,980.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,06,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,053.00 | 0.00 | 0.00 | 0.00 | 1,72,878.00 |
| March, 2021 | 4,84,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,809.00 | 0.00 | 0.00 | 11,16,142.00 | 2,77,874.00 |
| 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 |