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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:-RASULPUR AANT |
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| Opening Balance | 5,86,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,275.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| June, 2019 | 7,29,035.00 | 0.00 | 0.00 | 3,56,327.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,413.00 | 0.00 |
| August, 2019 | 5,781.04 | 0.00 | 0.00 | 5.00 | 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 | 8,72,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,88,013.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,02,481.00 | 0.00 |
| Total | 16,14,181.04 | 0.00 | 0.00 | 20,87,929.00 | 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 |