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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:-PADRI LAKHANPUR |
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| Opening Balance | 1,65,957.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,78,198.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,37,986.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,95,647.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,091.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,84,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,321.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,791.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,62,786.00 | 0.00 |
| March, 2020 | 2,24,697.00 | 0.00 | 0.00 | 1,28,492.00 | 0.00 |
| Total | 14,93,620.00 | 0.00 | 0.00 | 12,80,435.50 | 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 |