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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:-TODARPUR,Village Panchayat & Equivalent:-ALAM NAGAR |
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| Opening Balance | 2,04,507.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,732.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2019 | 15,62,732.60 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,04,977.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,460.00 | 0.00 | 0.00 | 4,37,426.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,281.00 | 0.00 |
| November, 2019 | 18,57,050.00 | 0.00 | 0.00 | 2,45,882.00 | 2,45,882.00 |
| December, 2019 | 8,025.00 | 0.00 | 0.00 | 3,42,532.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,93,975.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,481.00 | 0.00 |
| March, 2020 | 6,06,745.90 | 0.00 | 0.00 | 5,63,170.00 | 0.00 |
| Total | 40,41,013.50 | 0.00 | 0.00 | 31,73,816.00 | 2,45,882.00 |
| 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 |