eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MADHOGANJ,Village Panchayat & Equivalent:-DAULATYA PUR |
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Opening Balance | 19,52,385.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,92,444.00 | 0.00 |
May, 2019 | 16,785.00 | 0.00 | 0.00 | 1,27,485.00 | 0.00 |
June, 2019 | 10,12,942.00 | 0.00 | 0.00 | 7,28,198.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,75,405.00 | 0.00 |
August, 2019 | 12,302.00 | 0.00 | 0.00 | 6,16,695.00 | 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 | 12,12,184.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,08,760.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,105.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,99,362.00 | 0.00 |
March, 2020 | 3,87,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,41,578.00 | 0.00 | 0.00 | 33,07,454.00 | 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 |