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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:-BHITHAI |
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| Opening Balance | 7,29,491.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,66,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,632.00 | 0.00 |
| September, 2020 | 5,43,956.00 | 0.00 | 0.00 | 1,74,469.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,151.00 | 42,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 4,60,514.00 | 0.00 | 0.00 | 3,80,093.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| March, 2021 | 10,48,286.00 | 0.00 | 0.00 | 19,565.00 | 19,565.00 |
| Total | 22,46,828.00 | 0.00 | 0.00 | 15,29,028.00 | 61,565.00 |
| 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 |