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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:-BAHADUR NAGAR |
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| Opening Balance | 4,31,863.60 | ||||
| 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 | 49,200.00 | 0.00 |
| July, 2020 | 1,81,092.00 | 0.00 | 0.00 | 2,63,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,892.00 | 0.00 |
| September, 2020 | 75,566.00 | 0.00 | 0.00 | 78,885.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| November, 2020 | 2,600.00 | 0.00 | 0.00 | 66,680.00 | 100.00 |
| December, 2020 | 3,33,939.00 | 0.00 | 0.00 | 2,91,155.00 | 73,550.00 |
| 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 | 8,40,703.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 14,33,900.00 | 0.00 | 0.00 | 10,14,385.00 | 91,650.00 |
| 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 |