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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:-BANDRAHA |
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| Opening Balance | 57,69,508.10 | ||||
| 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 | 1,03,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,568.00 | 3,618.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,82,695.00 | 3,618.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,59,187.00 | 0.00 |
| November, 2020 | 5,627.00 | 0.00 | 0.00 | 3,66,684.00 | 201.00 |
| December, 2020 | 14,08,920.00 | 0.00 | 0.00 | 41,35,674.00 | 0.00 |
| Januaury, 2021 | 1,01,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,79,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,89,207.00 | 0.00 | 0.00 | 0.00 | 7,792.00 |
| Total | 28,84,983.00 | 0.00 | 0.00 | 60,52,398.00 | 15,229.00 |
| 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 |