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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:-BHATAULI NANDAULI |
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| Opening Balance | 53,91,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,584.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,20,586.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,80,228.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,45,070.00 | 0.00 |
| September, 2020 | 15,50,455.00 | 0.00 | 0.00 | 15,70,363.00 | 0.00 |
| October, 2020 | 3,55,556.00 | 0.00 | 0.00 | 4,21,477.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,94,741.00 | 0.00 |
| December, 2020 | 12,75,800.00 | 0.00 | 0.00 | 22,29,402.00 | 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 | 11,86,472.00 | 0.00 | 0.00 | 0.00 | 1,92,454.00 |
| Total | 43,68,283.00 | 0.00 | 0.00 | 71,82,451.00 | 1,92,454.00 |
| 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 |