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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:-SAREHRI |
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| Opening Balance | 22,32,798.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 2,80,646.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,62,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,64,246.00 | 3,015.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,706.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,48,198.00 | 21,000.00 |
| November, 2020 | 2,75,000.00 | 0.00 | 0.00 | 5,22,794.00 | 100.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,06,253.00 | 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 | 12,82,573.00 | 0.00 | 0.00 | 4,45,020.00 | 33,000.00 |
| Total | 22,77,573.00 | 0.00 | 0.00 | 23,19,703.00 | 57,115.00 |
| 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 |