|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-PIHANI,Village Panchayat & Equivalent:-JARAUNA |
|||||
| Opening Balance | 25,13,203.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,80,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,355.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,936.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,73,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| December, 2020 | 3,31,748.00 | 0.00 | 0.00 | 6,40,522.00 | 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 | 9,01,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,719.00 | 0.00 | 0.00 | 24,62,999.00 | 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 |