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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:-SUWAPUR KAJIPUR |
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| Opening Balance | 2,82,412.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,670.00 | 24,480.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,91,669.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,353.00 | 0.00 |
| November, 2020 | 1,32,267.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| December, 2020 | 88,178.00 | 0.00 | 0.00 | 1,70,614.00 | 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 | 6,50,342.00 | 44,089.00 | 0.00 | 34,140.00 | 0.00 |
| Total | 13,62,456.00 | 44,089.00 | 0.00 | 9,38,107.00 | 24,480.00 |
| 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 |