|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BEHENDAR,Village Panchayat & Equivalent:-KASIMPUR |
|||||
| Opening Balance | 52,84,558.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,61,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,74,845.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,75,916.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,826.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,74,661.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,55,526.00 | 0.00 |
| December, 2020 | 21,67,982.00 | 0.00 | 0.00 | 32,95,195.00 | 16,82,205.00 |
| 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 | 9,47,890.00 | 15,14,225.00 | 0.00 | 8,27,716.00 | 2,66,437.00 |
| Total | 31,15,872.00 | 15,14,225.00 | 0.00 | 79,43,345.00 | 19,48,642.00 |
| 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 |