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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:-CHANDIPUR RASULPUR |
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| Opening Balance | 14,56,391.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,94,312.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,84,594.00 | 0.00 |
| June, 2019 | 4,70,382.00 | 0.00 | 0.00 | 4,45,789.44 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,74,679.50 | 0.00 |
| November, 2019 | 5,59,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,17,054.00 | 0.00 | 0.00 | 3,11,116.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,05,092.00 | 0.00 |
| March, 2020 | 1,78,584.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| Total | 16,25,630.00 | 0.00 | 0.00 | 20,65,522.94 | 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 |