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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:-PANDARWA KILA |
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| Opening Balance | 3,13,209.55 | ||||
| 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 | 60,262.00 | 0.00 |
| August, 2020 | 6,73,314.00 | 0.00 | 0.00 | 2,98,323.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,785.00 | 0.00 | 0.00 | 1,57,682.00 | 12,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,852.00 | 0.00 |
| December, 2020 | 7,49,567.00 | 0.00 | 0.00 | 6,75,326.00 | 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 | 21,82,669.00 | 0.00 | 0.00 | 99,530.00 | 2,814.00 |
| Total | 36,93,335.00 | 0.00 | 0.00 | 15,09,975.00 | 15,214.00 |
| 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 |