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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:-RAMPURA KHAMARIYA |
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| Opening Balance | 2,13,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,517.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2019 | 668.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 32,485.00 | 0.00 | 0.00 | 4,91,500.00 | 0.00 |
| August, 2019 | 339.00 | 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 | 5,62,001.00 | 0.00 | 0.00 | 2,76,908.00 | 1,38,454.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,39,623.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,26,407.00 | 0.00 |
| February, 2020 | 2,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,89,682.00 | 0.00 | 0.00 | 94,982.00 | 0.00 |
| Total | 12,05,354.00 | 0.00 | 0.00 | 14,57,920.00 | 1,38,454.00 |
| 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 |