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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:-PACHDEORA |
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| Opening Balance | 2,80,553.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,06,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,255.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 10,88,581.00 | 0.00 | 0.00 | 2,76,042.00 | 84,640.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,65,195.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,88,962.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,387.00 | 0.00 |
| March, 2020 | 3,47,024.52 | 0.00 | 0.00 | 11,69,587.00 | 4,49,192.00 |
| Total | 23,60,827.52 | 0.00 | 0.00 | 26,11,173.00 | 5,33,832.00 |
| 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 |