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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:-TERWA |
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| Opening Balance | 1,68,906.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,403.00 | 0.00 |
| September, 2020 | 3,98,854.00 | 0.00 | 0.00 | 79,616.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,057.00 | 0.00 |
| November, 2020 | 1,07,298.00 | 0.00 | 0.00 | 1,10,055.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,600.00 | 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 | 5,54,850.36 | 0.00 | 0.00 | 19,720.00 | 18,800.00 |
| Total | 12,19,004.36 | 0.00 | 0.00 | 8,45,574.00 | 18,800.00 |
| 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 |