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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:-PILKHINI DHAMGARA |
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| Opening Balance | 9,72,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,904.00 | 0.00 | 0.00 | 24,185.00 | 0.00 |
| June, 2019 | 10,29,639.00 | 0.00 | 0.00 | 5,90,385.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,41,939.00 | 0.00 |
| August, 2019 | 27,720.66 | 0.00 | 0.00 | 28,964.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,34,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,26,134.00 | 0.00 |
| Januaury, 2020 | 2,35,392.00 | 0.00 | 0.00 | 2,38,484.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,342.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,29,160.00 | 2,15,053.00 |
| Total | 25,43,007.66 | 0.00 | 0.00 | 32,93,093.00 | 2,15,053.00 |
| 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 |