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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:-BAHLOLPUR |
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| Opening Balance | 55,61,028.00 | ||||
| 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 | 3,65,677.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| October, 2020 | 11,40,864.00 | 0.00 | 0.00 | 9,53,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,69,895.00 | 0.00 |
| December, 2020 | 1,61,850.00 | 0.00 | 0.00 | 16,24,345.00 | 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 | 5,05,705.00 | 0.00 | 0.00 | 24,975.00 | 5,000.00 |
| Total | 18,08,419.00 | 0.00 | 0.00 | 33,31,958.00 | 5,000.00 |
| 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 |