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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:-UMRA BYORAPUR |
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| Opening Balance | 10,52,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,832.00 | 1,57,260.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,79,529.00 | 22,713.00 |
| September, 2020 | 6,47,156.00 | 0.00 | 0.00 | 8,844.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,95,395.00 | 0.00 |
| November, 2020 | 3,22,588.00 | 0.00 | 0.00 | 3,37,584.00 | 0.00 |
| December, 2020 | 67,741.00 | 0.00 | 0.00 | 4,44,701.00 | 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 | 9,85,179.00 | 1,259.00 | 0.00 | 3,54,564.00 | 12,400.00 |
| Total | 20,31,198.00 | 1,259.00 | 0.00 | 26,28,334.00 | 1,92,373.00 |
| 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 |