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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:-BIRAULI |
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| Opening Balance | 38,54,341.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,209.00 | 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 | 11,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,37,033.00 | 15,705.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,731.00 | 12,288.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,288.00 | 0.00 |
| November, 2020 | 2,22,720.00 | 0.00 | 0.00 | 1,65,060.00 | 0.00 |
| December, 2020 | 3,50,841.00 | 0.00 | 0.00 | 9,97,770.00 | 1,18,347.00 |
| 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 | 5,95,354.00 | 0.00 | 0.00 | 1,60,081.00 | 24,975.00 |
| Total | 11,68,915.00 | 0.00 | 0.00 | 21,68,268.00 | 1,71,315.00 |
| 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 |