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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:-MAHSONA |
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| Opening Balance | 16,71,182.04 | ||||
| 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 | 1,77,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,95,433.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,009.00 | 0.00 |
| November, 2020 | 58,000.00 | 0.00 | 0.00 | 78,370.00 | 0.00 |
| December, 2020 | 2,06,060.00 | 0.00 | 0.00 | 7,74,968.00 | 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 | 5,90,041.00 | 0.00 | 0.00 | 96,892.00 | 0.00 |
| Total | 8,54,101.00 | 0.00 | 0.00 | 18,58,407.00 | 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 |