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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 BARHMAN |
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| Opening Balance | 1,67,089.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,674.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 5,43,765.00 | 0.00 | 0.00 | 1,51,564.00 | 0.00 |
| July, 2019 | 45,426.00 | 0.00 | 0.00 | 5,21,561.00 | 0.00 |
| August, 2019 | 2,178.00 | 0.00 | 0.00 | 5,000.00 | 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 | 6,47,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,998.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,06,446.00 | 0.00 | 0.00 | 1,69,486.00 | 0.00 |
| Total | 14,47,197.00 | 0.00 | 0.00 | 11,06,184.00 | 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 |