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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:-BEHENDAR |
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| Opening Balance | 2,28,76,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,82,029.00 | 0.00 |
| May, 2020 | 59,806.00 | 0.00 | 0.00 | 87,351.00 | 0.00 |
| June, 2020 | 9,996.00 | 0.00 | 0.00 | 18,46,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,07,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,10,049.00 | 0.00 | 0.00 | 9,87,842.00 | 0.00 |
| October, 2020 | 18,20,098.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2020 | 9,71,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,55,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,39,921.00 | 0.00 |
| March, 2021 | 1,24,93,022.00 | 0.00 | 0.00 | 1,44,36,920.00 | 8,89,447.00 |
| Total | 1,79,27,929.00 | 0.00 | 0.00 | 2,23,58,647.00 | 8,89,447.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |