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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:-HASNAPUR |
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| Opening Balance | 6,76,950.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,296.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,355.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 92,405.00 | 0.00 | 0.00 | 2,16,995.00 | 1,26,127.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2020 | 1,56,000.00 | 0.00 | 0.00 | 1,26,127.00 | 0.00 |
| November, 2020 | 56,000.00 | 0.00 | 0.00 | 4,09,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,120.00 | 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 | 1,80,000.00 | 0.00 | 0.00 | 1,71,526.00 | 10,060.00 |
| Total | 4,84,405.00 | 0.00 | 0.00 | 11,82,441.00 | 1,36,187.00 |
| 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 |