eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-AHIRORI,Village Panchayat & Equivalent:-THOK MADHAV |
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Opening Balance | 14,96,931.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,834.10 | 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 | 3,92,815.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,867.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,147.00 | 0.00 |
September, 2020 | 6,43,906.00 | 0.00 | 0.00 | 2,54,573.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,35,272.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,951.00 | 0.00 |
December, 2020 | 3,89,695.00 | 0.00 | 0.00 | 7,20,432.00 | 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 | 10,76,880.00 | 48,680.00 | 0.00 | 2,21,211.00 | 2,759.00 |
Total | 21,21,315.10 | 48,680.00 | 0.00 | 27,24,268.00 | 2,759.00 |
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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 |