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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:-BEHANDAR KALA |
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| Opening Balance | 54,85,357.65 | ||||
| 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 | 1,24,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,58,616.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,377.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,90,006.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,69,455.00 | 0.00 |
| November, 2020 | 1,25,000.00 | 0.00 | 0.00 | 4,56,171.00 | 0.00 |
| December, 2020 | 7,19,268.00 | 0.00 | 0.00 | 15,96,288.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,508.00 | 0.00 | 0.00 | 52,508.00 | 0.00 |
| March, 2021 | 14,72,371.00 | 0.00 | 0.00 | 1,26,960.00 | 38,345.00 |
| Total | 23,69,147.00 | 0.00 | 0.00 | 51,45,076.00 | 38,345.00 |
| 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 |