eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MADHOGANJ,Village Panchayat & Equivalent:-SAMUKHA NEVADA |
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Opening Balance | 3,00,449.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,134.00 | 0.00 |
May, 2019 | 2,777.00 | 0.00 | 0.00 | 59,121.00 | 0.00 |
June, 2019 | 3,38,973.00 | 0.00 | 0.00 | 39,136.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
August, 2019 | 1,721.00 | 0.00 | 0.00 | 2,87,725.32 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 35,458.00 | 0.00 |
November, 2019 | 4,03,274.00 | 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 | 46,380.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,28,694.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
Total | 8,75,439.00 | 0.00 | 0.00 | 7,05,684.32 | 0.00 |
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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 |