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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:-KURI |
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| Opening Balance | 16,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2019 | 5,66,922.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 1,951.00 | 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 | 1,49,460.00 | 0.00 |
| November, 2019 | 6,79,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,96,367.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 94,860.00 |
| February, 2020 | 8,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,15,236.00 | 0.00 | 0.00 | 7,55,480.00 | 54,600.00 |
| Total | 14,77,929.00 | 0.00 | 0.00 | 13,61,557.00 | 1,49,460.00 |
| 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 |