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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,Village Panchayat & Equivalent:-SANTOSHA |
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| Opening Balance | 6,14,233.79 | ||||
| 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 | 58,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,042.00 | 0.00 |
| August, 2020 | 90,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,000.00 | 0.00 | 0.00 | 2,24,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| December, 2020 | 1,51,518.00 | 0.00 | 0.00 | 4,01,372.00 | 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 | 2,51,680.00 | 1,164.00 | 99,476.00 | 0.00 | 0.00 |
| Total | 5,87,544.00 | 1,164.00 | 99,476.00 | 7,07,794.00 | 200.00 |
| 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 |