eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MADHOGANJ,Village Panchayat & Equivalent:-KAZIPUR PHARATNAGAR |
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Opening Balance | 2,40,627.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,01,864.00 | 0.00 | 0.00 | 2,80,776.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,72,711.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 59,776.99 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
November, 2019 | 7,16,033.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 51,325.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,16,182.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,28,502.00 | 0.00 | 0.00 | 71,250.00 | 35,625.00 |
Total | 15,46,399.00 | 0.00 | 0.00 | 15,03,110.99 | 35,625.00 |
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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 |