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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:-GOGAWAN JOT |
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| Opening Balance | 4,99,679.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,500.00 | 0.00 | 0.00 | 1,42,400.00 | 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 | 29,700.00 | 19,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,096.00 | 0.00 | 0.00 | 2,66,783.00 | 0.00 |
| October, 2020 | 58,570.00 | 0.00 | 0.00 | 29,569.00 | 0.00 |
| November, 2020 | 29,285.00 | 0.00 | 0.00 | 1,12,283.00 | 11,298.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| March, 2021 | 1,68,277.00 | 0.00 | 0.00 | 1,86,149.00 | 0.00 |
| Total | 3,36,728.00 | 0.00 | 0.00 | 8,03,204.00 | 31,098.00 |
| 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 |