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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:-JARHA |
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| Opening Balance | 16,59,565.10 | ||||
| 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 | 75,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,832.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,80,868.00 | 0.00 | 0.00 | 7,72,051.00 | 0.00 |
| November, 2020 | 1,11,752.00 | 0.00 | 0.00 | 4,83,406.00 | 100.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 2,15,714.00 | 1,86,414.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,42,167.00 | 0.00 | 0.00 | 5,58,520.00 | 33,744.00 |
| March, 2021 | 8,08,380.00 | 0.00 | 0.00 | 5,99,022.00 | 29,875.00 |
| Total | 19,53,167.00 | 0.00 | 0.00 | 29,09,641.00 | 2,50,133.00 |
| 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 |