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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:-MAHUI PURI |
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| Opening Balance | 21,50,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,25,438.00 | 0.00 |
| May, 2019 | 20,272.00 | 0.00 | 0.00 | 2,22,914.00 | 0.00 |
| June, 2019 | 8,98,052.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,112.00 | 0.00 |
| August, 2019 | 19,337.00 | 0.00 | 0.00 | 6,16,234.00 | 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 | 12,01,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,776.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| March, 2020 | 4,11,247.00 | 0.00 | 0.00 | 6,77,705.00 | 0.00 |
| Total | 25,50,309.00 | 0.00 | 0.00 | 24,91,072.00 | 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 |