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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:-MADHOGANJ |
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| Opening Balance | 1,46,50,115.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,38,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,56,088.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,64,184.00 | 0.00 |
| August, 2020 | 85,03,526.00 | 0.00 | 0.00 | 6,17,263.00 | 0.00 |
| September, 2020 | 16,72,289.00 | 0.00 | 0.00 | 41,66,472.00 | 0.00 |
| October, 2020 | 17,98,029.00 | 0.00 | 0.00 | 46,22,109.00 | 0.00 |
| November, 2020 | 9,28,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,56,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,50,804.30 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| February, 2021 | 43,02,192.00 | 0.00 | 0.00 | 49,66,173.00 | 0.00 |
| March, 2021 | 37,80,054.00 | 0.00 | 0.00 | 1,79,44,127.00 | 3,437.00 |
| Total | 2,64,86,394.00 | 0.00 | 0.00 | 3,41,23,328.00 | 3,437.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |