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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:-ASAHI AJAMPUR |
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| Opening Balance | 12,71,577.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,579.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,17,872.00 | 0.00 |
| August, 2020 | 1,55,004.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2020 | 1,51,404.00 | 0.00 | 0.00 | 1,58,058.00 | 0.00 |
| October, 2020 | 52,000.00 | 0.00 | 0.00 | 4,51,030.00 | 300.00 |
| November, 2020 | 4,95,333.00 | 0.00 | 0.00 | 5,11,409.00 | 32,000.00 |
| December, 2020 | 1,93,080.00 | 0.00 | 0.00 | 2,61,193.00 | 5,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,86,095.00 | 34,820.00 |
| March, 2021 | 1,86,000.00 | 0.00 | 0.00 | 58,050.00 | 9,835.00 |
| Total | 13,82,821.00 | 0.00 | 0.00 | 20,25,886.00 | 82,205.00 |
| 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 |