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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:-USRAHA |
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| Opening Balance | 19,56,637.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,36,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,528.00 | 0.00 |
| December, 2020 | 3,84,361.00 | 0.00 | 0.00 | 10,58,858.00 | 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 | 6,25,217.00 | 0.00 | 0.00 | 1,48,921.00 | 0.00 |
| Total | 10,09,578.00 | 0.00 | 0.00 | 21,42,010.00 | 0.00 |
| 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 |