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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:-SARAVAR |
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| Opening Balance | 13,88,163.00 | ||||
| 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 | 3,61,161.00 | 0.00 |
| July, 2020 | 3,04,106.00 | 0.00 | 0.00 | 6,88,991.00 | 0.00 |
| August, 2020 | 51,647.00 | 0.00 | 0.00 | 6,68,433.00 | 0.00 |
| September, 2020 | 7,55,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 72,144.00 | 0.00 | 0.00 | 4,73,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,008.00 | 0.00 |
| December, 2020 | 1,35,522.00 | 0.00 | 0.00 | 2,21,728.00 | 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 | 10,59,657.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,78,719.85 | 0.00 | 0.00 | 26,84,169.00 | 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 |