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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:-KHERWA |
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| Opening Balance | 28,91,525.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,032.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,604.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,09,097.00 | 0.00 | 0.00 | 46,386.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| November, 2020 | 1,10,055.00 | 0.00 | 0.00 | 7,701.00 | 201.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,484.00 | 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 | 5,75,591.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,743.03 | 0.00 | 0.00 | 5,43,987.00 | 3,201.00 |
| 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 |