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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:-BILGRAM,Village Panchayat & Equivalent:-DHANDHAMAU NAIKPUR |
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| Opening Balance | 3,75,091.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,533.00 | 0.00 | 0.00 | 87,666.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,165.00 | 0.00 |
| June, 2019 | 5,78,159.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| July, 2019 | 2,304.75 | 0.00 | 0.00 | 312.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,81,633.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| October, 2019 | 19,352.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,87,832.00 | 0.00 | 0.00 | 96,138.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,09,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,931.75 | 0.00 | 0.00 | 10,36,564.00 | 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 |