|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MADHOGANJ,Village Panchayat & Equivalent:-GAUTARA |
|||||
| Opening Balance | 6,11,422.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,505.00 | 0.00 |
| May, 2019 | 6,486.00 | 0.00 | 0.00 | 3,58,861.08 | 0.00 |
| June, 2019 | 4,32,609.00 | 0.00 | 0.00 | 1,38,273.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,68,477.00 | 0.00 |
| August, 2019 | 2,988.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2019 | 5,16,016.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,36,559.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,64,242.00 | 0.00 | 0.00 | 2,74,519.00 | 0.00 |
| Total | 11,22,341.00 | 0.00 | 0.00 | 13,91,154.08 | 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 |