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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:-AHEMI |
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| Opening Balance | 4,29,481.70 | ||||
| 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 | 27,508.00 | 0.00 | 0.00 | 4,28,076.00 | 3,015.00 |
| September, 2020 | 1,04,774.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| October, 2020 | 62,190.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| November, 2020 | 59,646.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2020 | 6,22,764.00 | 0.00 | 0.00 | 4,21,375.00 | 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 | 9,09,266.00 | 0.00 | 0.00 | 2,89,371.00 | 0.00 |
| Total | 17,86,148.00 | 0.00 | 0.00 | 13,64,852.00 | 3,015.00 |
| 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 |