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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:-SAREHRI |
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| Opening Balance | 9,19,275.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,424.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2019 | 11,50,823.00 | 0.00 | 0.00 | 6,38,210.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,494.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,93,531.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,56,010.00 | 55,162.00 |
| December, 2019 | 11,60,531.00 | 0.00 | 0.00 | 3,65,365.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,484.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,33,729.00 | 0.00 |
| Total | 23,27,272.70 | 0.00 | 0.00 | 24,10,839.00 | 55,162.00 |
| 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 |