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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:-RAGHOPUR |
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| Opening Balance | 51,84,462.92 | ||||
| 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 | 11,98,809.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,204.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2020 | 14,28,686.00 | 0.00 | 0.00 | 13,25,629.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,92,124.00 | 0.00 |
| December, 2020 | 3,84,342.00 | 0.00 | 0.00 | 24,25,543.00 | 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 | 8,90,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,03,932.00 | 0.00 | 0.00 | 63,11,259.00 | 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 |