|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BEHENDAR,Village Panchayat & Equivalent:-ENAYATPUR |
|||||
| Opening Balance | 14,02,435.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,054.00 | 35,396.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,732.00 | 0.00 |
| November, 2020 | 48,000.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| December, 2020 | 4,54,166.00 | 0.00 | 0.00 | 7,23,626.00 | 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 | 8,15,790.00 | 0.00 | 4,84,838.00 | 4,89,161.00 | 47,149.00 |
| Total | 13,17,956.00 | 0.00 | 4,84,838.00 | 17,34,349.00 | 82,545.00 |
| 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 |