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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:-RAMPUR BHATAULY |
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| Opening Balance | 10,77,528.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,108.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,398.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,482.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,738.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 3,500.00 |
| December, 2020 | 77,442.00 | 0.00 | 0.00 | 4,02,000.00 | 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 | 8,11,369.00 | 72,945.00 | 39,111.00 | 1,37,929.00 | 0.00 |
| Total | 8,88,911.00 | 72,945.00 | 39,111.00 | 8,99,345.00 | 3,500.00 |
| 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 |