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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:-ANJHI |
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| Opening Balance | 9,82,187.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,738.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,02,776.00 | 0.00 |
| June, 2019 | 5,788.00 | 0.00 | 0.00 | 1,89,552.00 | 0.00 |
| July, 2019 | 9,11,428.00 | 0.00 | 0.00 | 3,55,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,84,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,45,125.50 | 0.00 | 0.00 | 3,30,361.00 | 0.00 |
| March, 2020 | 3,52,501.00 | 0.00 | 0.00 | 2,49,875.00 | 0.00 |
| Total | 43,13,016.50 | 0.00 | 0.00 | 16,32,688.00 | 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 |