eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MADHOGANJ,Village Panchayat & Equivalent:-MATIYAMAU |
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Opening Balance | 89,19,049.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 88,172.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
June, 2019 | 17,98,238.00 | 0.00 | 0.00 | 6,09,640.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,45,467.00 | 0.00 |
August, 2019 | 96,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,40,479.00 | 0.00 |
November, 2019 | 17,99,151.00 | 0.00 | 0.00 | 4,82,383.28 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,623.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 18,49,703.00 | 0.00 |
March, 2020 | 6,82,712.00 | 0.00 | 0.00 | 10,07,014.00 | 2,55,140.00 |
Total | 44,65,068.00 | 0.00 | 0.00 | 57,15,609.28 | 2,55,140.00 |
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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 |