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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:-THATHIYA NARAYANMAU |
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| Opening Balance | 8,00,787.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,28,917.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,57,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,87,937.00 | 0.00 | 0.00 | 2,86,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,573.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,957.00 | 0.00 |
| December, 2020 | 2,46,756.00 | 0.00 | 0.00 | 3,07,740.00 | 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 | 8,95,191.00 | 0.00 | 0.00 | 2,10,339.00 | 2,19,797.00 |
| Total | 18,29,884.00 | 0.00 | 0.00 | 19,31,345.00 | 2,19,797.00 |
| 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 |