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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:-BHAINS MAU |
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| Opening Balance | 6,52,989.84 | ||||
| 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 | 2,24,916.00 | 1,608.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,07,705.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| November, 2020 | 1,71,190.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,83,759.00 | 23,000.00 |
| 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 | 5,32,102.00 | 1,39,336.40 | 0.00 | 1,69,700.00 | 46,330.00 |
| Total | 11,10,997.00 | 1,39,336.40 | 0.00 | 9,86,426.00 | 80,938.00 |
| 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 |