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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:-BEHENDAR,Village Panchayat & Equivalent:-AKABARPUR TALHU |
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| Opening Balance | 6,09,743.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 5,064.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2019 | 5,15,122.00 | 0.00 | 0.00 | 1,33,438.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,77,822.00 | 0.00 |
| August, 2019 | 5,854.00 | 0.00 | 0.00 | 57,950.00 | 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 | 5,17,717.00 | 0.00 | 0.00 | 2,80,618.00 | 22,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,862.00 | 0.00 |
| Januaury, 2020 | 97,785.00 | 0.00 | 0.00 | 1,08,605.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,801.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,615.00 | 50,485.00 |
| Total | 11,41,542.00 | 0.00 | 0.00 | 16,52,111.00 | 72,485.00 |
| 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 |