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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:-FATTTEPUR PATHRAULY |
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| Opening Balance | 20,28,606.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,359.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,744.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,33,391.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,414.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,10,654.00 | 0.00 |
| November, 2020 | 1,05,980.00 | 0.00 | 0.00 | 2,79,732.00 | 0.00 |
| December, 2020 | 3,16,360.00 | 0.00 | 0.00 | 1,73,378.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,338.00 | 0.00 |
| March, 2021 | 3,43,407.00 | 0.00 | 0.00 | 1,76,570.00 | 26,400.00 |
| Total | 7,65,747.00 | 0.00 | 0.00 | 20,61,260.00 | 26,400.00 |
| 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 |