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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:-KARIM NAGAR |
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| Opening Balance | 79,67,852.50 | ||||
| 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 | 4,39,953.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,68,340.00 | 3,819.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,58,980.00 | 8,643.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,74,151.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,90,595.00 | 0.00 |
| November, 2020 | 5,95,512.00 | 0.00 | 0.00 | 4,27,711.00 | 728.00 |
| December, 2020 | 8,52,439.00 | 0.00 | 0.00 | 17,76,806.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,36,514.00 | 1,15,540.00 |
| March, 2021 | 23,09,065.00 | 0.00 | 0.00 | 6,05,089.00 | 41,648.00 |
| Total | 37,57,016.00 | 0.00 | 0.00 | 84,78,139.00 | 1,70,378.00 |
| 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 |