|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-PIHANI,Village Panchayat & Equivalent:-DEOMALPUR |
|||||
| Opening Balance | 3,08,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,891.00 | 0.00 | 0.00 | 1,48,480.00 | 0.00 |
| June, 2019 | 3,86,804.00 | 0.00 | 0.00 | 1,54,164.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,260.00 | 0.00 |
| August, 2019 | 1,860.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 4,60,179.00 | 0.00 | 0.00 | 82,025.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,29,442.00 | 0.00 |
| Januaury, 2020 | 1,57,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,46,854.00 | 0.00 | 0.00 | 3,90,427.00 | 82,025.00 |
| Total | 11,59,249.00 | 0.00 | 0.00 | 13,56,798.00 | 82,025.00 |
| 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 |