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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:-BAWAN,Village Panchayat & Equivalent:-MAHRAYPUR |
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| Opening Balance | 1,45,869.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,76,266.00 | 0.00 | 0.00 | 5,42,342.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,070.00 | 0.00 |
| September, 2019 | 2,057.00 | 0.00 | 0.00 | 81,422.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,23,519.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,890.00 | 0.00 |
| March, 2020 | 3,05,208.00 | 0.00 | 0.00 | 2,04,728.00 | 0.00 |
| Total | 20,07,330.00 | 0.00 | 0.00 | 13,08,952.50 | 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 |