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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:-NIPANIA |
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| Opening Balance | 11,16,726.03 | ||||
| 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 | 1,03,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,31,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,532.00 | 27,058.00 |
| October, 2020 | 3,25,568.00 | 0.00 | 0.00 | 5,23,587.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| December, 2020 | 3,53,277.00 | 0.00 | 0.00 | 2,82,125.00 | 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 | 9,38,121.00 | 0.00 | 0.00 | 56,988.00 | 0.00 |
| Total | 16,16,966.00 | 0.00 | 0.00 | 17,60,968.00 | 27,058.00 |
| 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 |