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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:-NOORPUR HATHAURA |
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| Opening Balance | 71,021.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,63,007.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,13,047.00 | 0.00 |
| August, 2019 | 1,820.90 | 0.00 | 0.00 | 1,48,500.00 | 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 | 3,15,685.00 | 0.00 | 0.00 | 1,99,781.00 | 0.00 |
| December, 2019 | 16,62,782.00 | 0.00 | 0.00 | 5,04,178.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,90,957.00 | 52,292.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,362.00 | 0.00 |
| March, 2020 | 3,19,000.00 | 0.00 | 0.00 | 1,67,202.00 | 0.00 |
| Total | 39,62,631.90 | 0.00 | 0.00 | 36,87,027.00 | 52,292.00 |
| 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 |