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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:-NEWADA |
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| Opening Balance | 3,27,672.58 | ||||
| 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 | 1,51,310.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,080.00 | 10,080.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,080.00 | 10,080.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,90,121.00 | 0.00 | 0.00 | 27,710.00 | 12,880.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,174.00 | 1,64,884.00 |
| December, 2020 | 78,048.00 | 0.00 | 0.00 | 1,68,384.00 | 1,54,384.00 |
| 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 | 2,86,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,54,969.00 | 0.00 | 0.00 | 6,83,488.00 | 3,52,308.00 |
| 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 |