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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:-HIYA |
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| Opening Balance | 41,17,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,75,876.60 | 0.00 | 0.00 | 57,636.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,53,412.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,87,449.00 | 0.00 |
| August, 2019 | 28,821.00 | 0.00 | 0.00 | 1,43,798.00 | 0.00 |
| September, 2019 | 15,343.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| October, 2019 | 72,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,69,025.00 | 0.00 | 0.00 | 1,25,697.00 | 0.00 |
| December, 2019 | 2,17,070.00 | 0.00 | 0.00 | 9,42,284.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,933.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,070.00 | 0.00 |
| March, 2020 | 4,46,389.00 | 0.00 | 0.00 | 49,045.00 | 0.00 |
| Total | 31,25,324.60 | 0.00 | 0.00 | 25,91,382.00 | 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 |