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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:-KHARA KHERA |
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| Opening Balance | 16,15,882.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,69,531.00 | 0.00 |
| May, 2019 | 98,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,11,950.00 | 0.00 | 0.00 | 8,37,531.00 | 0.00 |
| July, 2019 | 1,26,000.00 | 0.00 | 0.00 | 4,35,251.00 | 0.00 |
| August, 2019 | 11,904.00 | 0.00 | 0.00 | 9,14,821.00 | 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 | 3,52,340.00 | 0.00 | 0.00 | 8,76,976.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,61,426.00 | 0.00 |
| February, 2020 | 6,81,454.00 | 0.00 | 0.00 | 2,46,557.00 | 0.00 |
| March, 2020 | 18,77,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,59,490.00 | 0.00 | 0.00 | 39,42,093.00 | 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 |