|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MADHOGANJ,Village Panchayat & Equivalent:-NEWADA GAMBHI |
|||||
| Opening Balance | 2,65,117.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| May, 2019 | 2,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,90,813.00 | 0.00 | 0.00 | 1,70,258.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,729.00 | 0.00 |
| August, 2019 | 1,884.00 | 0.00 | 0.00 | 32,946.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| November, 2019 | 3,46,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,313.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,123.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,10,408.00 | 0.00 | 0.00 | 1,48,049.00 | 0.00 |
| Total | 7,52,041.00 | 0.00 | 0.00 | 9,11,278.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |