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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:-DEWNATHPUR |
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| Opening Balance | 4,50,851.00 | ||||
| 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 | 76,798.00 | 0.00 | 0.00 | 1,10,679.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,797.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,55,830.00 | 0.00 | 0.00 | 5,29,653.00 | 0.00 |
| October, 2020 | 65,274.00 | 0.00 | 0.00 | 3,24,797.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,955.00 | 200.00 |
| December, 2020 | 2,51,580.00 | 0.00 | 0.00 | 3,30,499.00 | 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 | 10,07,583.00 | 0.00 | 0.00 | 23,925.00 | 79,045.00 |
| Total | 24,57,065.00 | 0.00 | 0.00 | 16,13,305.00 | 79,245.00 |
| 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 |