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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:-JAMUHI |
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| Opening Balance | 60,934.75 | ||||
| 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 | 1,89,524.00 | 0.00 | 0.00 | 1,27,228.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,184.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 75,577.00 | 0.00 | 0.00 | 65,026.00 | 0.00 |
| November, 2020 | 25,117.25 | 0.00 | 0.00 | 46,270.00 | 0.00 |
| December, 2020 | 7,72,905.00 | 0.00 | 0.00 | 7,02,748.00 | 3,06,328.00 |
| 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 | 7,44,511.75 | 0.00 | 0.00 | 2,11,244.00 | 0.00 |
| Total | 18,07,635.00 | 0.00 | 0.00 | 12,49,700.00 | 3,06,328.00 |
| 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 |