|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-BENIGANJ DEHAT |
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| Opening Balance | 84,75,637.00 | ||||
| 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 | 1,48,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,452.00 | 1,407.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,668.00 | 0.00 |
| October, 2020 | 14,77,061.00 | 0.00 | 0.00 | 7,01,389.00 | 0.00 |
| November, 2020 | 2,64,315.00 | 0.00 | 0.00 | 7,75,836.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,98,948.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 22,106.00 |
| March, 2021 | 14,84,026.00 | 0.00 | 0.00 | 9,53,207.00 | 24,552.00 |
| Total | 32,25,402.00 | 0.00 | 0.00 | 43,59,950.00 | 48,065.00 |
| 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 |