|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BEHENDAR,Village Panchayat & Equivalent:-ALLAWALPUR |
|||||
| Opening Balance | 3,35,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,206.00 | 0.00 | 0.00 | 34,379.00 | 0.00 |
| June, 2019 | 5,55,066.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,46,504.00 | 0.00 |
| August, 2019 | 9,858.00 | 0.00 | 0.00 | 50,008.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,059.00 | 0.00 |
| November, 2019 | 5,54,991.00 | 0.00 | 0.00 | 38,136.00 | 0.00 |
| December, 2019 | 1,07,550.00 | 0.00 | 0.00 | 4,40,770.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,298.00 | 0.00 |
| March, 2020 | 2,10,736.00 | 0.00 | 0.00 | 77,844.00 | 0.00 |
| Total | 14,43,407.00 | 0.00 | 0.00 | 14,16,158.00 | 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 |