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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TODARPUR |
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| Opening Balance | 72,29,263.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 11,48,554.00 | 0.00 |
| June, 2019 | 34,931.00 | 0.00 | 0.00 | 5,62,222.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,82,917.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,49,741.00 | 0.00 |
| September, 2019 | 19,468.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,61,609.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,43,280.00 | 0.00 |
| December, 2019 | 19,43,021.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| Januaury, 2020 | 4,500.00 | 0.00 | 0.00 | 12,271.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,82,637.00 | 0.00 |
| March, 2020 | 51,25,981.30 | 0.00 | 0.00 | 1,04,528.00 | 0.00 |
| Total | 71,34,201.30 | 0.00 | 0.00 | 40,88,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |