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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:-HARIYAWAN,Village Panchayat & Equivalent:-AHEMDI |
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| Opening Balance | 4,03,066.47 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,761.00 | 0.00 |
| September, 2020 | 52,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,488.00 | 0.00 | 0.00 | 4,68,785.00 | 1,85,849.00 |
| November, 2020 | 28,488.00 | 0.00 | 0.00 | 1,13,547.00 | 0.00 |
| December, 2020 | 56,976.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,94,216.00 | 0.00 | 0.00 | 1,92,596.00 | 0.00 |
| March, 2021 | 1,58,188.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 5,18,943.00 | 0.00 | 0.00 | 9,69,189.00 | 1,85,849.00 |
| 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 |