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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:-REASO |
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| Opening Balance | 47,54,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,256.00 | 0.00 |
| August, 2020 | 10,62,000.00 | 0.00 | 0.00 | 5,51,547.00 | 0.00 |
| September, 2020 | 1,74,393.00 | 0.00 | 0.00 | 2,38,759.00 | 0.00 |
| October, 2020 | 2,03,892.00 | 0.00 | 0.00 | 46,888.00 | 350.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,904.00 | 100.00 |
| December, 2020 | 1,01,946.00 | 0.00 | 0.00 | 7,97,692.00 | 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 | 14,83,504.00 | 0.00 | 0.00 | 8,68,104.00 | 63,623.00 |
| Total | 32,50,277.00 | 0.00 | 0.00 | 32,97,406.00 | 64,073.00 |
| 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 |