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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:-JASU |
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| Opening Balance | 9,19,913.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 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 | 82,807.00 | 0.00 |
| August, 2020 | 3,12,963.00 | 0.00 | 0.00 | 2,04,928.00 | 0.00 |
| September, 2020 | 6,46,876.00 | 2,56,876.00 | 0.00 | 2,30,132.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,25,781.00 | 1,72,647.00 |
| November, 2020 | 55,000.00 | 0.00 | 0.00 | 1,54,710.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,125.00 | 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 | 5,32,812.00 | 13,554.00 | 50,787.00 | 3,99,740.00 | 0.00 |
| Total | 15,47,651.00 | 2,70,430.00 | 50,787.00 | 17,99,223.00 | 1,72,747.00 |
| 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 |