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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:-AURAMAU |
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| Opening Balance | 7,60,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,321.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,580.00 | 0.00 |
| August, 2020 | 1,91,200.00 | 0.00 | 0.00 | 1,06,222.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,478.00 | 18,492.00 |
| November, 2020 | 1,15,428.00 | 0.00 | 0.00 | 1,36,332.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,012.00 | 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 | 4,80,974.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| Total | 9,55,516.00 | 0.00 | 0.00 | 10,45,460.00 | 18,492.00 |
| 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 |