eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MADHOGANJ,Village Panchayat & Equivalent:-BABATMAU |
|||||
Opening Balance | 31,89,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,17,398.00 | 0.00 |
May, 2019 | 26,818.00 | 0.00 | 0.00 | 4,33,096.00 | 0.00 |
June, 2019 | 21,90,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,20,655.64 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,87,826.00 | 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 | 26,06,259.00 | 0.00 | 0.00 | 5,36,475.96 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,24,256.00 | 5,24,256.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,96,701.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,58,331.00 | 0.00 |
March, 2020 | 8,31,712.00 | 0.00 | 0.00 | 9,12,832.00 | 0.00 |
Total | 56,55,488.00 | 0.00 | 0.00 | 58,87,571.60 | 5,24,256.00 |
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 |