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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:-MADHOGANJ,Village Panchayat & Equivalent:-SENDHRAULI |
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| Opening Balance | 4,81,914.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,936.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| June, 2019 | 3,27,829.00 | 0.00 | 0.00 | 2,00,375.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,054.00 | 0.00 |
| August, 2019 | 3,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,92,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| March, 2020 | 1,24,462.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| Total | 8,52,760.00 | 0.00 | 0.00 | 5,92,759.00 | 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 |