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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:-PARASPUR |
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| Opening Balance | 26,05,770.00 | ||||
| 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 | 14,88,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,465.00 | 0.00 | 0.00 | 5,46,265.00 | 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 | 18,00,664.00 | 0.00 | 0.00 | 3,83,877.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,82,223.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,89,151.00 | 0.00 |
| March, 2020 | 6,06,330.00 | 0.00 | 0.00 | 9,68,643.00 | 1,200.00 |
| Total | 39,18,960.00 | 0.00 | 0.00 | 31,70,159.00 | 1,200.00 |
| 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 |