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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:-SHAHPUR BASUDEV |
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| Opening Balance | 1,288.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 5,94,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,13,845.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,921.96 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,687.70 | 0.00 |
| November, 2019 | 7,06,928.00 | 0.00 | 0.00 | 3,72,538.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,603.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,883.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,25,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,786.00 | 0.00 | 0.00 | 12,58,478.66 | 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 |