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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:-VICTORIYA GANJ |
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| Opening Balance | 12,76,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,360.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,81,105.00 | 0.00 |
| June, 2019 | 22,13,859.00 | 0.00 | 0.00 | 4,18,765.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,013.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,30,799.00 | 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 | 26,39,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,68,029.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,199.00 | 0.00 |
| March, 2020 | 8,70,884.00 | 0.00 | 0.00 | 19,80,987.00 | 3,822.00 |
| Total | 57,41,667.00 | 0.00 | 0.00 | 51,33,147.00 | 3,822.00 |
| 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 |