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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:-MORHIYA KHERHA |
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| Opening Balance | 18,01,965.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,401.00 | 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 | 5,78,245.00 | 0.00 |
| July, 2020 | 1,58,706.00 | 0.00 | 0.00 | 3,70,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,341.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,13,085.00 | 0.00 | 0.00 | 3,14,922.00 | 4,342.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,77,535.00 | 201.00 |
| December, 2020 | 1,91,832.00 | 0.00 | 0.00 | 2,88,592.00 | 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 | 10,81,274.00 | 0.00 | 0.00 | 13,82,015.00 | 5,70,369.00 |
| Total | 24,27,298.00 | 0.00 | 0.00 | 34,26,089.00 | 5,74,912.00 |
| 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 |