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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:-BARHAS |
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| Opening Balance | 4,69,532.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,360.00 | 57,680.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,382.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 88,333.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2020 | 4,87,503.00 | 0.00 | 0.00 | 56,548.00 | 1,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,903.00 | 0.00 |
| December, 2020 | 1,54,911.00 | 0.00 | 0.00 | 4,29,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,565.00 | 55,550.00 |
| March, 2021 | 8,22,270.00 | 0.00 | 0.00 | 0.00 | 25,650.00 |
| Total | 15,53,017.00 | 0.00 | 0.00 | 12,60,718.00 | 1,75,380.00 |
| 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 |