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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:-DAHELIA |
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| Opening Balance | 26,58,084.50 | ||||
| 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 | 4,42,329.00 | 0.00 |
| September, 2020 | 5,98,499.00 | 0.00 | 0.00 | 6,13,616.00 | 0.00 |
| October, 2020 | 3,99,326.25 | 0.00 | 0.00 | 9,10,335.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,336.00 | 0.00 |
| December, 2020 | 9,25,983.00 | 0.00 | 0.00 | 9,67,368.00 | 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 | 28,27,593.25 | 0.00 | 0.00 | 89,781.00 | 5,200.00 |
| Total | 47,51,401.50 | 0.00 | 0.00 | 33,17,765.00 | 5,200.00 |
| 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 |