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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:-BAHLOLPUR |
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| Opening Balance | 38,45,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,658.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| June, 2019 | 10,21,849.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,32,655.00 | 0.00 |
| August, 2019 | 36,907.00 | 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 | 79,110.00 | 0.00 |
| November, 2019 | 12,52,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,99,318.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,284.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,15,178.00 | 0.00 | 0.00 | 4,01,639.00 | 0.00 |
| Total | 27,59,844.00 | 0.00 | 0.00 | 18,72,836.00 | 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 |