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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:-MUNDER |
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| Opening Balance | 4,96,704.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,56,990.00 | 0.00 |
| May, 2019 | 6,598.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| June, 2019 | 13,87,562.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,13,667.06 | 0.00 |
| August, 2019 | 2,480.00 | 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 | 85,910.00 | 0.00 |
| November, 2019 | 16,52,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,998.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,51,012.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,608.00 | 0.00 |
| March, 2020 | 5,38,681.00 | 0.00 | 0.00 | 2,50,873.00 | 0.00 |
| Total | 35,87,986.00 | 0.00 | 0.00 | 30,52,258.06 | 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 |