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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:-DAULATYA PUR |
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| Opening Balance | 12,86,509.86 | ||||
| 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 | 54,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,639.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,875.00 | 0.00 |
| September, 2020 | 12,44,920.00 | 0.00 | 0.00 | 8,65,628.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| November, 2020 | 2,34,387.00 | 0.00 | 0.00 | 2,73,027.00 | 0.00 |
| December, 2020 | 2,34,387.00 | 0.00 | 0.00 | 3,93,426.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 8,99,630.00 | 0.00 | 0.00 | 80,425.00 | 0.00 |
| Total | 26,13,324.00 | 0.00 | 0.00 | 23,76,980.00 | 0.00 |
| 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 |