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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 BASEET |
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| Opening Balance | 4,87,214.00 | ||||
| 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 | 3,30,534.00 | 0.00 |
| July, 2020 | 3,762.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| August, 2020 | 4,60,556.00 | 0.00 | 0.00 | 1,45,689.00 | 0.00 |
| September, 2020 | 512.00 | 0.00 | 0.00 | 3,68,687.00 | 0.00 |
| October, 2020 | 4,98,052.00 | 0.00 | 0.00 | 3,64,973.00 | 1,18,285.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,117.00 | 0.00 |
| December, 2020 | 8,63,875.00 | 0.00 | 0.00 | 1,52,166.00 | 100.00 |
| 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 | 18,26,757.00 | 0.00 | 0.00 | 16,09,016.00 | 1,18,385.00 |
| 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 |