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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:-FATTEPUR GAYAND |
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| Opening Balance | 7,35,611.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| May, 2019 | 5,673.00 | 0.00 | 0.00 | 1,26,349.00 | 0.00 |
| June, 2019 | 9,18,182.00 | 0.00 | 0.00 | 2,51,366.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,02,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,08,484.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,51,909.00 | 0.00 |
| March, 2020 | 3,66,411.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 23,99,876.00 | 0.00 | 0.00 | 11,86,858.00 | 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 |