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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:-TUMURKI |
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| Opening Balance | 58,74,645.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,36,329.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,23,086.00 | 0.00 |
| June, 2019 | 41,675.00 | 0.00 | 0.00 | 6,04,064.00 | 0.00 |
| July, 2019 | 21,60,205.00 | 0.00 | 0.00 | 15,76,002.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,667.00 | 0.00 |
| September, 2019 | 32,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,69,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,107.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,205.00 | 0.00 |
| March, 2020 | 8,63,015.00 | 0.00 | 0.00 | 7,92,845.00 | 0.00 |
| Total | 57,02,760.00 | 0.00 | 0.00 | 60,57,305.00 | 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 |