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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:-SAREHJOO |
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| Opening Balance | 3,25,456.00 | ||||
| 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 | 5,49,895.00 | 0.00 | 0.00 | 1,61,557.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,59,942.00 | 0.00 |
| September, 2020 | 3,36,366.00 | 0.00 | 0.00 | 4,80,103.00 | 0.00 |
| October, 2020 | 1,21,452.00 | 0.00 | 0.00 | 60,078.00 | 0.00 |
| November, 2020 | 28,082.00 | 0.00 | 0.00 | 1,98,698.00 | 0.00 |
| December, 2020 | 12,40,001.00 | 0.00 | 0.00 | 6,27,735.00 | 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 | 19,08,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,83,887.00 | 0.00 | 0.00 | 19,88,113.00 | 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 |