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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:-KARLAWAN |
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| Opening Balance | 7,64,826.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 69,000.00 | 0.00 | 0.00 | 69,144.00 | 0.00 |
| September, 2020 | 56,000.00 | 0.00 | 0.00 | 4,00,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 2,16,500.00 | 0.00 | 0.00 | 91,875.00 | 200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,667.00 | 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 | 6,00,270.00 | 51,664.00 | 20,263.00 | 24,430.00 | 0.00 |
| Total | 9,41,770.00 | 51,664.00 | 20,263.00 | 9,76,625.00 | 200.00 |
| 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 |