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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,Village Panchayat & Equivalent:-RAHIMPUR LONARI |
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| Opening Balance | 10,18,778.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,591.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,517.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,15,183.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,587.00 | 0.00 | 0.00 | 89,495.00 | 0.00 |
| October, 2020 | 3,14,915.00 | 0.00 | 0.00 | 2,40,219.00 | 0.00 |
| November, 2020 | 10,84,717.00 | 0.00 | 0.00 | 1,42,789.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,83,840.00 | 59,244.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,396.00 | 0.00 | 0.00 | 3,70,639.00 | 0.00 |
| March, 2021 | 4,68,340.00 | 0.00 | 0.00 | 12,176.00 | 0.00 |
| Total | 19,12,955.00 | 0.00 | 0.00 | 21,82,449.00 | 59,244.00 |
| 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 |