|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BEHENDAR,Village Panchayat & Equivalent:-KHERWA |
|||||
| Opening Balance | 17,76,953.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,525.00 | 1,59,082.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,695.00 | 0.00 |
| October, 2020 | 56,000.00 | 0.00 | 0.00 | 4,47,104.00 | 0.00 |
| November, 2020 | 2,47,502.00 | 0.00 | 0.00 | 38,942.00 | 0.00 |
| December, 2020 | 2,70,156.00 | 0.00 | 0.00 | 10,45,174.00 | 41,500.00 |
| 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 | 5,09,375.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| Total | 10,83,033.00 | 0.00 | 0.00 | 22,54,716.00 | 2,00,582.00 |
| 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 |