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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:-KHA DHERIA KHAN JAHANPUR |
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| Opening Balance | 8,98,121.99 | ||||
| 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 | 1,17,790.00 | 1,17,790.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,31,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,272.00 | 0.00 |
| September, 2020 | 6,21,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,19,864.00 | 38,766.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,607.00 | 2,61,967.00 |
| December, 2020 | 1,44,885.00 | 0.00 | 0.00 | 3,24,728.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,134.00 | 0.00 | 0.00 | 81,400.00 | 63,274.00 |
| March, 2021 | 5,74,546.00 | 0.00 | 0.00 | 17,800.00 | 7,404.00 |
| Total | 14,37,750.00 | 0.00 | 0.00 | 20,88,909.00 | 4,89,201.00 |
| 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 |