|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-PIHANI,Village Panchayat & Equivalent:-SAHADT NAGAR |
|||||
| Opening Balance | 75,864.00 | ||||
| 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 | 5,75,279.00 | 0.00 | 0.00 | 2,12,031.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,23,011.00 | 8,400.00 |
| October, 2020 | 8,31,745.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| November, 2020 | 1,53,269.00 | 0.00 | 0.00 | 9,89,046.00 | 0.00 |
| December, 2020 | 5,600.00 | 0.00 | 0.00 | 4,800.00 | 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 | 14,49,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,15,529.00 | 0.00 | 0.00 | 16,29,588.00 | 8,400.00 |
| 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 |