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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:-BARHIYA KHERHA |
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| Opening Balance | 2,18,105.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2019 | 2,906.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 6,86,097.00 | 0.00 | 0.00 | 1,76,067.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,99,719.00 | 0.00 |
| August, 2019 | 1,856.00 | 0.00 | 0.00 | 59,217.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,396.00 | 0.00 |
| November, 2019 | 8,16,244.00 | 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 | 2,56,747.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,04,446.00 | 0.00 |
| March, 2020 | 2,68,279.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Total | 17,75,382.00 | 0.00 | 0.00 | 16,90,192.00 | 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 |