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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:-NAYA GAWN MUVARKPUR |
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| Opening Balance | 9,77,847.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,35,055.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| September, 2019 | 2,896.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,55,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,361.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,062.00 | 0.00 |
| March, 2020 | 3,78,418.00 | 0.00 | 0.00 | 1,87,994.00 | 0.00 |
| Total | 15,39,701.80 | 0.00 | 0.00 | 16,01,472.00 | 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 |