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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:-SAMODHA |
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| Opening Balance | 5,57,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,327.00 | 0.00 | 0.00 | 2,66,914.00 | 0.00 |
| June, 2019 | 12,42,602.00 | 0.00 | 0.00 | 1,91,126.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,24,095.00 | 0.00 |
| August, 2019 | 7,606.00 | 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 | 1,30,215.00 | 0.00 |
| November, 2019 | 12,42,434.00 | 0.00 | 0.00 | 4,04,610.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,617.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,962.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,06,387.00 | 50,092.00 |
| Total | 25,48,969.00 | 0.00 | 0.00 | 26,33,656.00 | 50,092.00 |
| 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 |