eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MADHOGANJ,Village Panchayat & Equivalent:-THERNI SARAIYA |
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Opening Balance | 13,72,605.09 | ||||
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 | 84,990.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,46,557.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,636.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
October, 2020 | 5,86,632.00 | 0.00 | 0.00 | 89,479.00 | 4,980.00 |
November, 2020 | 2,44,666.00 | 0.00 | 0.00 | 3,80,387.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,604.00 | 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 | 4,96,731.00 | 4,90,359.00 | 68,367.80 | 19,885.00 | 33,885.00 |
Total | 13,28,029.00 | 4,90,359.00 | 68,367.80 | 12,95,038.00 | 38,865.00 |
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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 |