|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BEHENDAR,Village Panchayat & Equivalent:-SARWEN |
|||||
| Opening Balance | 51,911.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| May, 2019 | 8,465.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 10,13,168.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2019 | 1,05,030.80 | 0.00 | 0.00 | 2,04,180.00 | 0.00 |
| August, 2019 | 3,504.00 | 0.00 | 0.00 | 61,423.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,57,683.00 | 0.00 |
| November, 2019 | 10,13,031.00 | 0.00 | 0.00 | 9,71,016.00 | 1,83,681.00 |
| December, 2019 | 1,92,329.00 | 0.00 | 0.00 | 3,16,172.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,407.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,55,027.00 | 0.00 |
| March, 2020 | 3,84,658.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| Total | 27,20,185.80 | 0.00 | 0.00 | 25,92,658.00 | 1,83,681.00 |
| 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 |