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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:-CHANDELI |
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| Opening Balance | 3,95,472.20 | ||||
| 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 | 1,74,212.00 | 0.00 |
| August, 2020 | 4,81,316.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,61,450.00 | 0.00 | 0.00 | 7,99,861.00 | 0.00 |
| November, 2020 | 10,64,843.00 | 0.00 | 0.00 | 6,61,577.00 | 3,600.00 |
| December, 2020 | 1,01,987.00 | 0.00 | 0.00 | 4,71,476.00 | 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 | 15,35,520.42 | 0.00 | 0.00 | 1,39,888.00 | 0.00 |
| Total | 35,45,116.42 | 0.00 | 0.00 | 24,26,114.00 | 3,600.00 |
| 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 |