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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:-KURSATH KHURD DEHAT |
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| Opening Balance | 3,34,369.10 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,31,461.00 | 0.00 | 0.00 | 3,39,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,76,673.00 | 0.00 | 0.00 | 1,75,735.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,282.00 | 59,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 59,000.00 |
| December, 2020 | 35,097.00 | 0.00 | 0.00 | 33,850.00 | 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 | 4,68,090.00 | 0.00 | 0.00 | 2,11,572.00 | 0.00 |
| Total | 10,11,321.00 | 0.00 | 0.00 | 11,43,261.00 | 1,18,000.00 |
| 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 |