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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:-VAJIDPUR |
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| Opening Balance | 12,07,498.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,70,123.00 | 0.00 |
| May, 2019 | 7,211.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| June, 2019 | 10,35,620.00 | 0.00 | 0.00 | 89,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,75,637.00 | 0.00 |
| August, 2019 | 3,093.46 | 0.00 | 0.00 | 11,132.00 | 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 | 12,32,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,39,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,909.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,669.00 | 0.00 |
| March, 2020 | 4,01,473.00 | 0.00 | 0.00 | 2,86,824.00 | 72,958.00 |
| Total | 26,79,861.46 | 0.00 | 0.00 | 25,54,114.00 | 72,958.00 |
| 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 |