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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:-UMARSENDA |
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| Opening Balance | 7,25,181.00 | ||||
| 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 | 1,25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,710.00 | 1,407.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,496.00 | 0.00 |
| September, 2020 | 1,76,479.00 | 0.00 | 0.00 | 1,35,168.00 | 0.00 |
| October, 2020 | 6,34,558.00 | 0.00 | 0.00 | 6,66,088.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 6,89,585.00 | 0.00 | 0.00 | 6,94,914.00 | 1,06,373.00 |
| 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 | 20,83,398.00 | 0.00 | 0.00 | 2,61,116.00 | 15,203.00 |
| Total | 35,84,020.00 | 0.00 | 0.00 | 24,71,492.00 | 1,22,983.00 |
| 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 |