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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:-MURTAZA NAGAR |
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| Opening Balance | 18,28,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| June, 2019 | 4,54,165.00 | 0.00 | 0.00 | 1,82,276.00 | 0.00 |
| July, 2019 | 16,130.00 | 0.00 | 0.00 | 1,94,306.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 82,042.00 | 27,400.00 |
| November, 2019 | 5,55,781.00 | 0.00 | 0.00 | 46,525.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,753.00 | 1,01,167.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,225.00 | 0.00 |
| February, 2020 | 19,150.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 1,72,426.00 | 0.00 | 0.00 | 4,95,566.00 | 0.00 |
| Total | 12,34,003.00 | 0.00 | 0.00 | 13,77,393.00 | 1,28,567.00 |
| 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 |