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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:-JAIHDIPUR |
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| Opening Balance | 2,74,346.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| June, 2019 | 5,02,425.00 | 0.00 | 0.00 | 2,68,122.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,13,888.60 | 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 | 3,024.00 | 0.00 | 0.00 | 24,107.70 | 0.00 |
| November, 2019 | 5,93,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,209.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,545.00 | 0.00 |
| March, 2020 | 1,89,530.00 | 0.00 | 0.00 | 4,05,593.00 | 0.00 |
| Total | 12,88,890.00 | 0.00 | 0.00 | 13,04,825.30 | 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 |