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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:-SHAHBDA |
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| Opening Balance | 9,95,346.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,682.00 | 0.00 |
| May, 2019 | 8,531.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| June, 2019 | 7,21,946.00 | 0.00 | 0.00 | 1,30,215.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,87,137.00 | 0.00 |
| August, 2019 | 7,508.00 | 0.00 | 0.00 | 3,36,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,35,616.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,852.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| March, 2020 | 3,05,382.00 | 0.00 | 0.00 | 1,76,067.00 | 0.00 |
| Total | 19,78,983.00 | 0.00 | 0.00 | 24,93,923.00 | 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 |