|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BEHENDAR,Village Panchayat & Equivalent:-SARSAND |
|||||
| Opening Balance | 13,61,943.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,568.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,858.00 | 20,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,044.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,58,216.00 | 0.00 | 0.00 | 3,43,752.00 | 0.00 |
| November, 2020 | 91,737.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| December, 2020 | 2,56,550.00 | 0.00 | 0.00 | 7,07,624.00 | 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 | 1,30,000.00 | 0.00 | 0.00 | 75,185.00 | 10,000.00 |
| Total | 7,36,503.00 | 0.00 | 0.00 | 16,85,731.00 | 30,900.00 |
| 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 |