eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MADHOGANJ,Village Panchayat & Equivalent:-BHAINS MAU |
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Opening Balance | 29,501.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,89,365.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,012.00 | 0.00 |
August, 2019 | 3,959.00 | 0.00 | 0.00 | 1,95,239.90 | 0.00 |
September, 2019 | 1,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 4,62,982.00 | 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 | 63,369.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,42,916.00 | 0.00 |
March, 2020 | 1,49,760.35 | 0.00 | 0.00 | 2,801.00 | 0.00 |
Total | 10,07,245.35 | 0.00 | 0.00 | 7,26,855.60 | 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 |