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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:-CHANDAULI |
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| Opening Balance | 2,47,862.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,36,535.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,31,891.00 | 0.00 | 0.00 | 1,00,654.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,835.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,47,805.00 | 0.00 |
| September, 2019 | 2,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 7,50,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,46,813.00 | 0.00 | 0.00 | 5,34,529.00 | 0.00 |
| March, 2020 | 2,65,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,475.00 | 0.00 | 0.00 | 13,71,376.10 | 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 |