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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:-DIWARY |
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| Opening Balance | 22,31,372.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| October, 2020 | 1,24,500.00 | 0.00 | 0.00 | 4,20,801.00 | 100.00 |
| November, 2020 | 79,000.00 | 0.00 | 0.00 | 71,200.00 | 100.00 |
| December, 2020 | 68,050.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,099.00 | 0.00 |
| March, 2021 | 2,25,000.00 | 40,968.00 | 13,36,465.00 | 3,20,684.00 | 0.00 |
| Total | 4,96,550.00 | 40,968.00 | 13,36,465.00 | 10,76,334.00 | 17,700.00 |
| 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 |