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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:-AHIRORI,Village Panchayat & Equivalent:-BAGHAULI |
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| Opening Balance | 87,492.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,343.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| May, 2019 | 7,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,83,525.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,51,062.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,09,778.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,39,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,785.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,22,608.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,91,305.00 | 0.00 |
| March, 2020 | 9,31,268.30 | 0.00 | 0.00 | 14,82,368.00 | 0.00 |
| Total | 61,72,817.30 | 0.00 | 0.00 | 45,42,806.00 | 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 |