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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:-HIYA |
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| Opening Balance | 56,51,322.60 | ||||
| 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 | 1,54,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,685.00 | 0.00 |
| August, 2020 | 2,64,000.00 | 0.00 | 0.00 | 1,25,451.00 | 0.00 |
| September, 2020 | 1,63,856.00 | 0.00 | 0.00 | 37,791.00 | 0.00 |
| October, 2020 | 1,91,573.00 | 0.00 | 0.00 | 3,19,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,89,061.00 | 100.00 |
| December, 2020 | 6,98,228.00 | 0.00 | 0.00 | 8,20,904.00 | 41,103.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,47,971.00 | 0.00 | 0.00 | 2,28,663.00 | 0.00 |
| March, 2021 | 17,204.00 | 0.00 | 0.00 | 4,85,505.00 | 19,975.00 |
| Total | 18,82,832.00 | 0.00 | 0.00 | 27,27,941.00 | 61,178.00 |
| 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 |