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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:-KAKENDUWA |
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| Opening Balance | 6,35,061.76 | ||||
| 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 | 30,649.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 29,500.00 | 0.00 | 0.00 | 59,074.00 | 0.00 |
| August, 2020 | 27,780.00 | 0.00 | 0.00 | 29,168.00 | 0.00 |
| September, 2020 | 39,091.00 | 0.00 | 0.00 | 63,511.00 | 0.00 |
| October, 2020 | 56,000.00 | 0.00 | 0.00 | 3,14,441.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 57,319.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 1,08,815.00 | 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 | 1,52,000.00 | 0.00 | 0.00 | 60,019.00 | 0.00 |
| Total | 3,89,371.00 | 0.00 | 0.00 | 7,32,996.00 | 0.00 |
| 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 |