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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:-HAAS BARAULI |
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| Opening Balance | 13,12,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| May, 2019 | 11,046.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| June, 2019 | 6,19,618.00 | 0.00 | 0.00 | 2,34,546.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,409.00 | 0.00 |
| August, 2019 | 11,142.00 | 0.00 | 0.00 | 3,12,404.00 | 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 | 7,37,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,89,983.00 | 0.00 |
| March, 2020 | 2,63,502.00 | 0.00 | 0.00 | 5,69,594.00 | 0.00 |
| Total | 16,42,463.00 | 0.00 | 0.00 | 17,51,636.00 | 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 |