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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:-AHIRORI,Village Panchayat & Equivalent:-MADARA DUGAWAN |
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| Opening Balance | 40,70,164.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,44,431.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,153.00 | 0.00 |
| August, 2019 | 28,979.00 | 0.00 | 0.00 | 10,98,528.00 | 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 | 18,75,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,27,573.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,01,141.00 | 1,274.00 |
| March, 2020 | 6,34,530.00 | 0.00 | 0.00 | 14,93,817.00 | 0.00 |
| Total | 41,23,037.00 | 0.00 | 0.00 | 42,97,412.00 | 1,274.00 |
| 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 |