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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:-SHARFUDDINPUR |
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| Opening Balance | 2,23,572.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,267.00 | 0.00 |
| May, 2019 | 3,348.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2019 | 3,34,297.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,23,748.00 | 0.00 |
| August, 2019 | 1,437.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,002.36 | 0.00 |
| November, 2019 | 3,97,831.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,089.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,26,918.00 | 0.00 | 0.00 | 2,32,393.00 | 0.00 |
| Total | 8,63,831.00 | 0.00 | 0.00 | 9,95,349.36 | 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 |