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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:-CHHATAIYA LODANAKHERA |
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| Opening Balance | 10,34,871.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,88,152.00 | 3,819.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,018.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,493.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,849.00 | 0.00 |
| December, 2020 | 4,58,718.00 | 0.00 | 0.00 | 4,80,930.00 | 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 | 10,09,334.00 | 0.00 | 0.00 | 13,68,064.00 | 13,68,064.00 |
| Total | 14,68,052.00 | 0.00 | 0.00 | 25,21,506.00 | 13,71,883.00 |
| 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 |