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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:-JUJVAMAU |
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| Opening Balance | 1,10,521.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2019 | 3,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,52,292.00 | 0.00 | 0.00 | 1,60,048.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,807.52 | 0.00 |
| August, 2019 | 1,795.00 | 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 | 14,000.00 | 0.00 |
| November, 2019 | 5,39,731.00 | 0.00 | 0.00 | 55,405.32 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| March, 2020 | 1,71,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,542.00 | 0.00 | 0.00 | 5,20,150.84 | 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 |