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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:-RUDAMAU |
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| Opening Balance | 5,96,120.75 | ||||
| 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 | 3,87,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,259.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,62,167.00 | 0.00 | 0.00 | 1,47,829.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
| November, 2020 | 98,129.00 | 0.00 | 0.00 | 11,16,964.00 | 0.00 |
| December, 2020 | 28,394.00 | 0.00 | 0.00 | 25,460.00 | 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 | 16,32,180.00 | 0.00 | 0.00 | 6,50,786.00 | 1,13,993.00 |
| Total | 30,20,870.00 | 0.00 | 0.00 | 26,11,767.00 | 1,13,993.00 |
| 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 |