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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:-BARAGAON |
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| Opening Balance | 35,28,062.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 11,40,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,47,968.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,58,250.00 | 0.00 | 0.00 | 12,64,917.00 | 0.00 |
| November, 2020 | 8,71,551.00 | 0.00 | 0.00 | 7,36,229.00 | 64,140.00 |
| December, 2020 | 2,95,000.00 | 0.00 | 0.00 | 6,90,681.00 | 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 | 2,45,538.00 | 0.00 | 0.00 | 1,14,760.00 | 2,730.00 |
| Total | 25,70,339.00 | 0.00 | 0.00 | 47,04,565.00 | 66,870.00 |
| 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 |