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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:-ATUKA |
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| Opening Balance | 6,36,308.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,77,852.00 | 74,883.00 |
| July, 2020 | 40,909.00 | 0.00 | 0.00 | 60,565.00 | 0.00 |
| August, 2020 | 16,000.00 | 0.00 | 0.00 | 17,412.00 | 0.00 |
| September, 2020 | 50,585.00 | 0.00 | 0.00 | 13,200.00 | 13,200.00 |
| October, 2020 | 59,142.00 | 0.00 | 0.00 | 77,570.00 | 1,670.00 |
| November, 2020 | 29,571.00 | 0.00 | 0.00 | 37,250.00 | 200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,389.00 | 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 | 3,76,674.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| Total | 5,72,881.00 | 0.00 | 0.00 | 6,38,113.00 | 89,953.00 |
| 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 |