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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:-VAJIDPUR |
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| Opening Balance | 7,27,025.14 | ||||
| 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 | 1,94,796.00 | 97,398.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,459.00 | 4,623.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,26,372.00 | 0.00 | 0.00 | 7,26,651.00 | 0.00 |
| November, 2020 | 4,23,205.00 | 0.00 | 0.00 | 3,88,653.00 | 0.00 |
| December, 2020 | 87,530.00 | 0.00 | 0.00 | 3,62,315.00 | 3,216.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,03,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,76,711.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 26,17,765.00 | 0.00 | 0.00 | 17,43,374.00 | 1,05,237.00 |
| 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 |