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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:-SIRAULY |
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| Opening Balance | 10,44,043.61 | ||||
| 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 | 74,728.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,694.00 | 5,962.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,419.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 56,522.00 | 0.00 | 0.00 | 74,497.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 100.00 |
| December, 2020 | 43,000.00 | 0.00 | 0.00 | 3,54,807.00 | 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 | 2,38,492.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| Total | 3,38,014.00 | 0.00 | 0.00 | 8,86,425.00 | 6,062.00 |
| 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 |