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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:-RAJUAPUR |
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| Opening Balance | 3,63,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,777.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,35,868.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,863.00 | 0.00 |
| September, 2020 | 5,90,700.00 | 0.00 | 0.00 | 3,80,557.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,797.00 | 0.00 |
| November, 2020 | 1,05,456.00 | 0.00 | 0.00 | 1,13,651.00 | 0.00 |
| December, 2020 | 8,87,189.00 | 0.00 | 0.00 | 1,96,800.00 | 72,100.00 |
| 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 | 18,19,213.00 | 0.00 | 0.00 | 14,31,385.00 | 72,100.00 |
| 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 |