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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:-MATIYAMAU |
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| Opening Balance | 79,23,648.08 | ||||
| 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 | 43,07,595.00 | 1,65,311.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,417.00 | 9,246.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,95,585.00 | 0.00 |
| September, 2020 | 20,72,806.00 | 0.00 | 0.00 | 9,67,362.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,53,122.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,11,743.00 | 0.00 |
| December, 2020 | 7,43,496.00 | 0.00 | 0.00 | 10,91,017.00 | 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 | 17,66,580.00 | 0.00 | 0.00 | 82,349.00 | 82,349.00 |
| Total | 45,82,882.00 | 0.00 | 0.00 | 1,06,11,190.00 | 2,56,906.00 |
| 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 |