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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:-BAKUI |
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| Opening Balance | 3,70,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2019 | 5,82,026.00 | 0.00 | 0.00 | 32,041.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,01,020.00 | 0.00 |
| August, 2019 | 24,651.00 | 0.00 | 0.00 | 40,930.00 | 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 | 6,92,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,85,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,09,604.00 | 0.00 |
| Total | 12,99,110.00 | 0.00 | 0.00 | 16,21,247.00 | 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 |