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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:-KHURDA MADARPUR |
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| Opening Balance | 11,38,484.10 | ||||
| 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 | 2,52,817.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,383.00 | 1,407.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,20,557.00 | 0.00 | 0.00 | 3,89,241.00 | 1,809.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,56,487.00 | 0.00 |
| December, 2020 | 1,40,040.00 | 0.00 | 0.00 | 5,18,811.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,618.00 | 0.00 | 0.00 | 38,992.00 | 0.00 |
| March, 2021 | 6,53,530.00 | 0.00 | 0.00 | 2,64,637.00 | 2,412.00 |
| Total | 14,07,745.00 | 0.00 | 0.00 | 19,58,368.00 | 5,628.00 |
| 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 |