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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:-SHAHABAD,Village Panchayat & Equivalent:-PARIAL |
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| Opening Balance | 7,57,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,08,816.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2019 | 3,56,795.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,77,010.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 3,56,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,997.00 | 0.00 |
| Januaury, 2020 | 76,540.00 | 0.00 | 0.00 | 4,03,379.00 | 2,20,997.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 67,730.00 | 0.00 | 0.00 | 1,01,910.00 | 10,000.00 |
| Total | 9,67,843.00 | 0.00 | 0.00 | 11,88,896.00 | 2,30,997.00 |
| 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 |