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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:-CHANDAULI |
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| Opening Balance | 6,75,961.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,50,574.00 | 7,50,574.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,75,287.00 | 3,75,287.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,40,374.00 | 3,20,187.00 |
| July, 2020 | 4,91,000.00 | 0.00 | 0.00 | 3,97,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,563.00 | 0.00 | 0.00 | 97,479.00 | 0.00 |
| October, 2020 | 4,66,701.00 | 0.00 | 0.00 | 3,46,448.00 | 1,37,724.00 |
| November, 2020 | 1,48,299.00 | 0.00 | 0.00 | 2,24,905.00 | 1,09,304.00 |
| December, 2020 | 1,48,299.00 | 0.00 | 0.00 | 3,25,729.00 | 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 | 5,75,394.00 | 0.00 | 0.00 | 67,165.00 | 1,65,777.00 |
| Total | 19,14,256.00 | 0.00 | 0.00 | 32,25,036.00 | 18,58,853.00 |
| 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 |