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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:-THATHIYA NARAYANMAU |
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| Opening Balance | 10,74,531.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,452.00 | 0.00 |
| May, 2019 | 10,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,83,566.00 | 0.00 | 0.00 | 2,13,541.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,221.00 | 0.00 |
| August, 2019 | 10,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| November, 2019 | 9,43,612.00 | 0.00 | 0.00 | 3,24,308.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,756.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,64,516.00 | 0.00 |
| March, 2020 | 2,97,486.00 | 0.00 | 0.00 | 5,40,285.00 | 0.00 |
| Total | 20,45,535.00 | 0.00 | 0.00 | 23,19,279.00 | 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 |