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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:-UNCHAGAON |
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| Opening Balance | 1,84,950.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| June, 2019 | 5,15,919.00 | 0.00 | 0.00 | 2,00,923.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,445.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,54,921.89 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 6,13,785.00 | 0.00 | 0.00 | 46,633.04 | 0.00 |
| December, 2019 | 63,712.11 | 0.00 | 0.00 | 39,430.00 | 39,430.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,71,134.00 | 0.00 |
| March, 2020 | 1,95,872.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 13,89,288.11 | 0.00 | 0.00 | 11,99,086.93 | 39,430.00 |
| 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 |