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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:-MORHIYA KHERHA |
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| Opening Balance | 20,34,129.59 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2019 | 7,05,334.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,352.00 | 0.00 |
| September, 2019 | 21,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,573.10 | 0.00 |
| November, 2019 | 8,17,922.00 | 0.00 | 0.00 | 2,69,855.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,73,143.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,82,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,16,387.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,11,959.00 | 6,62,778.00 |
| Total | 15,44,327.00 | 0.00 | 0.00 | 24,39,269.10 | 6,62,778.00 |
| 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 |