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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:-SAKRA |
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| Opening Balance | 1,73,585.49 | ||||
| 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 | 3,66,683.60 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,544.00 | 0.00 |
| August, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,53,634.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| October, 2020 | 73,678.30 | 0.00 | 0.00 | 2,69,256.00 | 0.00 |
| November, 2020 | 1,20,945.00 | 0.00 | 0.00 | 35,720.00 | 18,110.00 |
| December, 2020 | 1,47,423.00 | 0.00 | 0.00 | 2,800.00 | 17,610.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,21,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,83,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,73,560.90 | 0.00 | 0.00 | 7,65,859.00 | 35,720.00 |
| 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 |