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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:-BIRAICHMAU |
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| Opening Balance | 4,46,236.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2019 | 5,448.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 7,11,071.00 | 0.00 | 0.00 | 2,37,194.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,58,753.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,060.00 | 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 | 8,45,956.00 | 0.00 | 0.00 | 2,67,358.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,881.00 | 0.00 |
| March, 2020 | 2,69,962.00 | 0.00 | 0.00 | 17,126.00 | 0.00 |
| Total | 18,32,437.00 | 0.00 | 0.00 | 14,87,712.00 | 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 |