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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:-SAWAIZPUR |
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| Opening Balance | 41,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,34,350.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,07,875.00 | 0.00 |
| August, 2019 | 4,189.00 | 0.00 | 0.00 | 6,49,489.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,307.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,70,794.00 | 0.00 | 0.00 | 5,80,849.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,29,387.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,834.00 | 0.00 |
| March, 2020 | 4,78,505.00 | 0.00 | 0.00 | 2,42,890.00 | 0.00 |
| Total | 31,93,871.00 | 0.00 | 0.00 | 26,12,631.00 | 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 |