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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:-PIHANI,Village Panchayat & Equivalent:-AINTHA KHERA |
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| Opening Balance | 29,091.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2019 | 5,58,602.00 | 0.00 | 0.00 | 4,08,872.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,786.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,64,565.00 | 0.00 | 0.00 | 1,33,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,216.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,35,158.00 | 0.00 |
| Total | 12,23,167.00 | 0.00 | 0.00 | 9,22,892.00 | 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 |