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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:-HASNAPUR |
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| Opening Balance | 3,60,864.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| May, 2019 | 5,447.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2019 | 4,86,777.00 | 0.00 | 0.00 | 1,80,234.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,91,807.00 | 0.00 |
| August, 2019 | 3,565.00 | 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 | 31,500.00 | 0.00 |
| November, 2019 | 5,81,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,27,861.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,84,810.00 | 0.00 | 0.00 | 3,98,075.00 | 0.00 |
| Total | 12,62,544.00 | 0.00 | 0.00 | 13,54,937.00 | 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 |