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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:-ASAHI AJAMPUR |
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| Opening Balance | 2,83,499.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,790.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 10,30,369.00 | 0.00 | 0.00 | 2,12,769.00 | 0.00 |
| July, 2019 | 20,200.00 | 0.00 | 0.00 | 8,39,088.00 | 0.00 |
| August, 2019 | 3,545.68 | 0.00 | 0.00 | 2,48,020.00 | 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 | 12,27,015.00 | 0.00 | 0.00 | 3,11,269.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,64,528.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,27,198.00 | 0.00 | 0.00 | 82,963.00 | 0.00 |
| Total | 27,13,117.68 | 0.00 | 0.00 | 25,60,637.00 | 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 |