|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BEHENDAR,Village Panchayat & Equivalent:-AURAMAU |
|||||
| Opening Balance | 4,61,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,363.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2019 | 4,42,278.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,039.00 | 0.00 |
| August, 2019 | 4,934.00 | 0.00 | 0.00 | 0.00 | 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 | 5,32,178.00 | 0.00 | 0.00 | 1,90,508.00 | 1,37,167.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,08,179.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,02,651.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,04,107.00 | 0.00 |
| Total | 9,84,753.00 | 0.00 | 0.00 | 12,23,904.00 | 1,37,167.00 |
| 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 |