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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:-HARIHARPUR |
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| Opening Balance | 27,79,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,51,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,15,102.00 | 0.00 | 0.00 | 1,85,033.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,36,320.00 | 0.00 | 0.00 | 5,56,272.00 | 0.00 |
| December, 2020 | 2,70,779.00 | 0.00 | 0.00 | 5,19,388.00 | 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 | 8,21,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,95,764.00 | 0.00 | 0.00 | 17,02,213.00 | 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 |