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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:-PIPONA |
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| Opening Balance | 7,44,425.15 | ||||
| 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 | 24,500.00 | 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 | 1,14,964.00 | 0.00 |
| September, 2020 | 2,87,393.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 5,44,449.00 | 0.00 | 0.00 | 3,78,980.00 | 0.00 |
| November, 2020 | 2,77,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,668.00 | 0.00 | 0.00 | 13,41,596.00 | 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 | 8,40,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,07,308.00 | 0.00 | 0.00 | 18,77,540.00 | 0.00 |
| 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 |