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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:-KASIMPUR |
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| Opening Balance | 26,38,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,924.00 | 0.00 |
| May, 2019 | 27,491.00 | 0.00 | 0.00 | 9,665.00 | 0.00 |
| June, 2019 | 11,45,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,12,117.00 | 0.00 |
| August, 2019 | 63,835.05 | 0.00 | 0.00 | 35,882.00 | 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 | 13,62,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,24,549.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,948.00 | 0.00 |
| March, 2020 | 4,34,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,34,564.05 | 0.00 | 0.00 | 17,00,085.00 | 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 |