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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:-DATEONAPUR |
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| Opening Balance | 19,02,747.00 | ||||
| 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 | 15,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,07,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,80,142.00 | 0.00 |
| October, 2020 | 1,90,104.00 | 0.00 | 0.00 | 2,19,399.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,15,069.00 | 0.00 | 0.00 | 1,93,767.00 | 0.00 |
| Januaury, 2021 | 51,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,98,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,65,792.00 | 0.00 | 0.00 | 21,55,292.00 | 0.00 |
| 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 |