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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:-KHURDA MADARPUR |
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| Opening Balance | 7,50,519.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,145.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2019 | 5,50,642.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 8,226.00 | 0.00 | 0.00 | 2,60,142.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| November, 2019 | 6,63,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,305.00 | 0.00 |
| March, 2020 | 3,33,040.00 | 0.00 | 0.00 | 3,00,502.00 | 0.00 |
| Total | 15,62,854.00 | 0.00 | 0.00 | 11,74,889.00 | 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 |