|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BEHENDAR,Village Panchayat & Equivalent:-BEHANDAR KHURD |
|||||
| Opening Balance | 15,23,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,56,972.30 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| June, 2019 | 15,46,879.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,553.00 | 0.00 |
| August, 2019 | 15,883.00 | 0.00 | 0.00 | 6,07,544.00 | 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 | 18,58,068.00 | 0.00 | 0.00 | 82,878.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,88,415.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,60,122.00 | 1,47,995.00 |
| Total | 35,77,802.30 | 0.00 | 0.00 | 28,89,932.00 | 1,47,995.00 |
| 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 |