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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:-KAKENDUWA |
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| Opening Balance | 2,11,800.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| May, 2019 | 2,308.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 4,66,466.00 | 0.00 | 0.00 | 47,742.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,65,159.00 | 0.00 |
| August, 2019 | 1,565.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 5,56,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,649.75 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,482.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,805.00 | 0.00 |
| March, 2020 | 1,77,098.00 | 0.00 | 0.00 | 95,271.00 | 0.00 |
| Total | 12,04,051.00 | 0.00 | 0.00 | 11,49,848.75 | 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 |