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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:-KUTUAPUR |
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| Opening Balance | 9,77,481.83 | ||||
| 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 | 1,41,462.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,32,051.00 | 0.00 | 0.00 | 67,918.00 | 0.00 |
| November, 2020 | 2,77,641.00 | 0.00 | 0.00 | 6,00,889.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,60,689.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,39,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,25,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,74,652.00 | 0.00 | 0.00 | 21,61,088.00 | 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 |