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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BILGRAM,Village Panchayat & Equivalent:-ATARCHHA KHURD |
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| Opening Balance | 2,07,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 96,220.00 | 0.00 |
| June, 2019 | 4,27,336.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| July, 2019 | 3,038.00 | 0.00 | 0.00 | 93,627.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,27,279.00 | 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 | 3,04,822.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,24,480.00 | 0.00 | 0.00 | 1,23,996.00 | 0.00 |
| Total | 11,85,015.00 | 0.00 | 0.00 | 7,37,435.00 | 0.00 |
| 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 |