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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:-SAMODHA |
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| Opening Balance | 15,04,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,092.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,675.00 | 24,895.00 |
| July, 2020 | 5,10,000.00 | 0.00 | 0.00 | 2,49,473.00 | 0.00 |
| August, 2020 | 3,46,000.00 | 0.00 | 0.00 | 2,10,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,635.00 | 19,820.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,79,377.00 | 0.00 |
| November, 2020 | 1,85,000.00 | 0.00 | 0.00 | 2,69,933.00 | 0.00 |
| December, 2020 | 5,89,843.00 | 0.00 | 0.00 | 11,45,013.00 | 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 | 10,05,999.00 | 0.00 | 0.00 | 6,48,248.00 | 0.00 |
| Total | 26,36,842.00 | 0.00 | 0.00 | 33,44,594.00 | 44,715.00 |
| 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 |