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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:-CHANDIPUR RASULPUR |
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| Opening Balance | 10,16,498.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,251.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| October, 2020 | 6,14,831.00 | 2,05,096.00 | 0.00 | 7,93,801.00 | 4,98,654.00 |
| November, 2020 | 1,30,200.00 | 0.00 | 0.00 | 1,99,966.00 | 0.00 |
| December, 2020 | 43,400.00 | 0.00 | 0.00 | 79,622.00 | 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 | 7,74,368.00 | 0.00 | 0.00 | 1,05,774.00 | 64,820.00 |
| Total | 15,62,799.00 | 2,05,096.00 | 0.00 | 15,08,464.00 | 5,63,474.00 |
| 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 |