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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:-JAIHDIPUR |
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| Opening Balance | 2,58,411.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,12,853.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,96,548.00 | 0.00 |
| November, 2020 | 1,37,967.00 | 0.00 | 0.00 | 1,08,274.00 | 0.00 |
| December, 2020 | 45,989.00 | 0.00 | 0.00 | 92,047.00 | 1,500.00 |
| 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 | 7,31,269.20 | 46,572.60 | 0.00 | 40,020.00 | 45,900.00 |
| Total | 14,28,078.20 | 46,572.60 | 0.00 | 9,55,287.00 | 47,400.00 |
| 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 |