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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:-SAHARUA |
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| Opening Balance | 3,62,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,180.00 | 0.00 |
| June, 2019 | 2,229.00 | 0.00 | 0.00 | 1,12,133.00 | 0.00 |
| July, 2019 | 4,35,922.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,309.00 | 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 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 5,14,057.00 | 0.00 | 0.00 | 2,26,814.00 | 0.00 |
| March, 2020 | 5,98,579.50 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 15,50,787.50 | 0.00 | 0.00 | 6,50,061.00 | 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 |