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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:-BHOGIPUR GRANT |
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| Opening Balance | 1,94,359.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,346.00 | 0.00 |
| June, 2019 | 5,29,974.00 | 0.00 | 0.00 | 1,43,676.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,29,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,371.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,08,556.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| Total | 13,75,390.00 | 0.00 | 0.00 | 8,41,383.00 | 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 |