|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MADHOGANJ,Village Panchayat & Equivalent:-BARHANPUR FATT Y |
|||||
| Opening Balance | 29,784.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,15,913.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,620.64 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,361.00 | 0.00 | 0.00 | 17,817.70 | 0.00 |
| November, 2019 | 3,75,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,795.00 | 0.00 | 0.00 | 2,40,206.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,19,734.00 | 0.00 | 0.00 | 2,32,322.00 | 0.00 |
| Total | 8,14,002.00 | 0.00 | 0.00 | 7,32,432.34 | 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 |