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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:-MOHABBATPUR |
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| Opening Balance | 3,09,495.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,63,384.00 | 0.00 |
| May, 2019 | 6,020.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| June, 2019 | 5,56,286.00 | 0.00 | 0.00 | 48,047.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,533.00 | 0.00 |
| August, 2019 | 2,705.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2019 | 6,65,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,41,678.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,44,297.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,669.00 | 0.00 |
| March, 2020 | 2,17,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,718.00 | 0.00 | 0.00 | 14,08,508.00 | 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 |