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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:-BEHSAR |
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| Opening Balance | 82,27,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,961.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,41,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,83,022.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,24,943.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,36,390.00 | 0.00 |
| November, 2020 | 1,25,000.00 | 0.00 | 0.00 | 4,92,421.00 | 89,387.00 |
| December, 2020 | 12,82,080.00 | 0.00 | 0.00 | 37,92,699.00 | 1,29,343.00 |
| 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 | 2,56,000.00 | 0.00 | 0.00 | 1,87,373.00 | 9,990.00 |
| Total | 16,63,080.00 | 0.00 | 0.00 | 91,81,493.00 | 2,28,720.00 |
| 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 |