eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-PIHANI,Village Panchayat & Equivalent:-CHATHIA BUZURG |
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Opening Balance | 6,45,534.00 | ||||
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 | 6,853.00 | 0.00 | 0.00 | 1.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,956.00 | 0.00 |
November, 2020 | 7,24,540.00 | 0.00 | 0.00 | 10,66,077.00 | 3,34,500.00 |
December, 2020 | 59,239.00 | 0.00 | 0.00 | 4,09,701.00 | 0.00 |
Januaury, 2021 | 51,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,92,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,95,995.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,30,457.85 | 0.00 | 0.00 | 16,77,736.00 | 3,34,500.00 |
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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 |