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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:-KUNWARPUR BAGHELA |
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| Opening Balance | 11,27,203.00 | ||||
| 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 | 24,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,37,278.00 | 0.00 |
| September, 2020 | 2,28,090.00 | 0.00 | 0.00 | 1,79,331.00 | 0.00 |
| October, 2020 | 1,61,248.00 | 0.00 | 0.00 | 3,48,234.00 | 0.00 |
| November, 2020 | 1,01,854.00 | 0.00 | 0.00 | 53,575.00 | 201.00 |
| December, 2020 | 2,09,934.00 | 0.00 | 0.00 | 4,61,328.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,01,126.00 | 0.00 | 0.00 | 15,04,146.00 | 201.00 |
| 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 |