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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:-SARWEN |
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| Opening Balance | 12,90,619.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,011.00 | 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 | 55,000.00 | 0.00 | 0.00 | 1,42,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,407.00 | 0.00 | 0.00 | 2,09,198.00 | 0.00 |
| October, 2020 | 85,001.00 | 0.00 | 0.00 | 1,68,721.00 | 100.00 |
| November, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,38,957.00 | 0.00 |
| December, 2020 | 84,000.00 | 0.00 | 0.00 | 0.00 | 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 | 11,94,913.00 | 88,676.00 | 2,291.00 | 1,51,136.00 | 0.00 |
| Total | 18,49,321.00 | 88,676.00 | 2,291.00 | 13,33,448.00 | 100.00 |
| 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 |