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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:-MAN NAGLA |
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| Opening Balance | 6,52,463.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2019 | 4,669.00 | 0.00 | 0.00 | 2,04,119.00 | 0.00 |
| June, 2019 | 5,43,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,429.00 | 0.00 | 0.00 | 9,60,267.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,37,068.00 | 0.00 | 0.00 | 1,75,444.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,45,251.00 | 0.00 |
| March, 2020 | 2,10,345.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| Total | 14,10,755.00 | 0.00 | 0.00 | 17,68,793.00 | 0.00 |
| 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 |