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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:-HARIYAWAN,Village Panchayat & Equivalent:-JAFARPUR |
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| Opening Balance | 91,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,185.00 | 0.00 |
| May, 2019 | 2,610.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2019 | 4,18,890.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,842.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,79,005.00 | 0.00 |
| November, 2019 | 5,00,704.00 | 0.00 | 0.00 | 1,81,251.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,17,129.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 79,517.00 | 0.00 | 0.00 | 54,826.00 | 0.00 |
| Total | 10,01,721.00 | 0.00 | 0.00 | 10,39,388.00 | 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 |