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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:-VICTORIYA GANJ |
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| Opening Balance | 18,89,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,49,523.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,14,351.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,25,584.00 | 0.00 | 0.00 | 8,04,695.00 | 0.00 |
| November, 2020 | 8,71,483.00 | 0.00 | 0.00 | 14,74,855.00 | 0.00 |
| December, 2020 | 1,82,775.00 | 0.00 | 0.00 | 8,65,275.00 | 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 | 26,74,892.00 | 0.00 | 0.00 | 8,78,859.00 | 93,793.00 |
| Total | 55,07,888.00 | 0.00 | 0.00 | 52,87,558.00 | 93,793.00 |
| 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 |