|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BEHENDAR,Village Panchayat & Equivalent:-TURNA RUDRA PIPARCHAK |
|||||
| Opening Balance | 32,91,480.51 | ||||
| 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 | 39,412.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,87,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,612.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,367.00 | 2,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| December, 2020 | 1,25,945.00 | 0.00 | 0.00 | 8,52,607.00 | 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 | 5,56,708.00 | 0.00 | 6,30,936.00 | 0.00 | 0.00 |
| Total | 6,82,653.00 | 0.00 | 6,30,936.00 | 20,61,728.00 | 2,600.00 |
| 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 |