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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:-BIRAICHMAU |
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| Opening Balance | 7,90,961.45 | ||||
| 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 | 6,81,358.00 | 1,206.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,693.00 | 0.00 |
| September, 2020 | 7,88,080.00 | 0.00 | 0.00 | 3,89,441.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,482.00 | 0.00 |
| November, 2020 | 2,12,007.00 | 0.00 | 0.00 | 3,86,771.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,099.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,35,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,64,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,00,739.00 | 0.00 | 0.00 | 17,74,844.00 | 1,206.00 |
| 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 |