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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:-ALADADPUR NEWADA |
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| Opening Balance | 9,85,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,746.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,417.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,14,835.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| September, 2020 | 17,500.00 | 0.00 | 0.00 | 2,41,084.00 | 23,519.00 |
| October, 2020 | 67,000.00 | 0.00 | 0.00 | 1,57,077.00 | 0.00 |
| November, 2020 | 2,28,000.00 | 0.00 | 0.00 | 3,37,351.00 | 5,000.00 |
| December, 2020 | 2,18,681.00 | 0.00 | 0.00 | 3,29,225.00 | 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 | 12,000.00 | 449.00 | 0.00 | 52,815.00 | 0.00 |
| Total | 6,58,016.00 | 449.00 | 0.00 | 14,04,715.00 | 49,519.00 |
| 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 |