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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:-SILWARI |
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| Opening Balance | 5,11,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,72,381.00 | 0.00 | 0.00 | 4,67,490.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,11,258.00 | 0.00 |
| August, 2019 | 4,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,13,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,37,866.00 | 0.00 | 0.00 | 74,743.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,02,304.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,12,363.00 | 2,16,012.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,42,888.00 | 0.00 | 0.00 | 1,65,765.00 | 0.00 |
| Total | 26,74,499.00 | 0.00 | 0.00 | 25,33,923.00 | 2,16,012.00 |
| 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 |