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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:-PIHANI,Village Panchayat & Equivalent:-DEOMALPUR |
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| Opening Balance | 1,92,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 1,56,443.00 | 0.00 |
| August, 2020 | 2,671.00 | 0.00 | 0.00 | 20,983.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,69,364.00 | 0.00 | 0.00 | 2,65,328.00 | 0.00 |
| November, 2020 | 35,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,099.00 | 0.00 | 0.00 | 2,78,042.00 | 34,300.00 |
| Januaury, 2021 | 35,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,77,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,571.00 | 0.00 | 0.00 | 7,20,796.00 | 34,300.00 |
| 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 |