|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-PIHANI,Village Panchayat & Equivalent:-NEDURA |
|||||
| Opening Balance | 14,11,863.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,325.90 | 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 | 2,62,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,188.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,929.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,57,611.00 | 0.00 |
| November, 2020 | 2,45,039.00 | 0.00 | 0.00 | 1,73,368.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,98,090.00 | 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 | 8,34,357.00 | 0.00 | 0.00 | 1,09,065.00 | 0.00 |
| Total | 13,09,721.90 | 0.00 | 0.00 | 19,24,161.00 | 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 |