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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:-THERNI SARAIYA |
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| Opening Balance | 33,961.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,97,281.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,56,337.00 | 0.00 |
| August, 2019 | 3,763.00 | 0.00 | 0.00 | 49,047.68 | 0.00 |
| September, 2019 | 1,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,417.70 | 0.00 |
| November, 2019 | 7,09,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,353.00 | 0.00 |
| March, 2020 | 2,32,766.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,240.30 | 0.00 | 0.00 | 6,98,955.38 | 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 |