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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:-CHAURA RAO |
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| Opening Balance | 2,58,615.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,372.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2019 | 4,41,685.00 | 0.00 | 0.00 | 27,794.00 | 0.00 |
| August, 2019 | 2,733.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,272.00 | 0.00 |
| November, 2019 | 5,29,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,581.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,274.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,83,276.00 | 0.00 |
| March, 2020 | 1,73,226.00 | 0.00 | 0.00 | 70,200.00 | 27,500.00 |
| Total | 11,51,452.00 | 0.00 | 0.00 | 10,59,797.00 | 27,500.00 |
| 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 |