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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:-BARHIYA KHERHA |
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| Opening Balance | 3,03,295.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,878.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,31,331.00 | 0.00 | 0.00 | 2,76,995.00 | 3,360.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,066.00 | 0.00 |
| November, 2020 | 1,66,698.00 | 0.00 | 0.00 | 2,13,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,361.00 | 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 | 8,78,535.00 | 0.00 | 0.00 | 43,481.00 | 0.00 |
| Total | 16,76,564.00 | 0.00 | 0.00 | 10,66,141.00 | 3,360.00 |
| 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 |