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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:-BHARKHANI,Village Panchayat & Equivalent:-BHAPUR SAPHA |
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| Opening Balance | 6,49,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,879.00 | 0.00 | 0.00 | 2,50,966.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,93,632.00 | 0.00 |
| June, 2019 | 7,81,031.00 | 0.00 | 0.00 | 1,90,918.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,33,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,46,971.00 | 54,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,442.00 | 0.00 | 0.00 | 2,86,097.00 | 0.00 |
| March, 2020 | 2,96,524.00 | 0.00 | 0.00 | 3,86,126.00 | 27,000.00 |
| Total | 20,30,114.00 | 0.00 | 0.00 | 19,88,710.00 | 81,600.00 |
| 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 |