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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:-MAGRAPUR |
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| Opening Balance | 5,28,296.00 | ||||
| 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 | 99,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,528.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,683.00 | 0.00 |
| October, 2020 | 1,51,990.00 | 0.00 | 0.00 | 37,258.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,191.00 | 0.00 |
| December, 2020 | 3,34,263.00 | 0.00 | 0.00 | 2,82,813.00 | 2,900.00 |
| 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 | 7,75,492.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Total | 12,61,745.00 | 0.00 | 0.00 | 8,16,353.00 | 2,900.00 |
| 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 |